California State Teachers Retirement System (CalSTRS)’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Sell |
907
-245
| -21% | -$8.28K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $35.8K | Hold |
1,152
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q4 | $35.7K | Hold |
1,152
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q3 | $33.6K | Hold |
1,152
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q2 | $27.3K | Sell |
1,152
-13,353
| -92% | -$316K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $306K | Sell |
14,505
-898
| -6% | -$18.9K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $377K | Sell |
15,403
-951
| -6% | -$23.3K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $349K | Sell |
16,354
-1,634
| -9% | -$34.9K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $387K | Sell |
17,988
-391
| -2% | -$8.41K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $425K | Sell |
18,379
-303
| -2% | -$7.01K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $514K | Buy |
18,682
+12,558
| +205% | +$345K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $151K | Sell |
6,124
-511
| -8% | -$12.6K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $160K | Buy |
6,635
+660
| +11% | +$15.9K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $153K | Sell |
5,975
-1,699
| -22% | -$43.5K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $210K | Hold |
7,674
| – | – | ﹤0.01% | 2773 |
|
|
2021
Q3 | $198K | Sell |
7,674
-11,441
| -60% | -$295K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $459K | Sell |
19,115
-2,065
| -10% | -$49.6K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $459K | Hold |
21,180
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q4 | $384K | Hold |
21,180
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q3 | $288K | Buy |
21,180
+1,357
| +7% | +$18.5K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $321K | Hold |
19,823
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $302K | Buy |
19,823
+227
| +1% | +$3.46K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $463K | Hold |
19,596
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q3 | $408K | Hold |
19,596
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $425K | Buy |
19,596
+1,795
| +10% | +$38.9K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $337K | Hold |
17,801
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $325K | Buy |
17,801
+407
| +2% | +$7.43K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $410K | Hold |
17,394
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $448K | Buy |
17,394
+6,483
| +59% | +$167K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $257K | Sell |
10,911
-489
| -4% | -$11.5K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $247K | Sell |
11,400
-400
| -3% | -$8.67K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $284K | Sell |
11,800
-900
| -7% | -$21.7K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $303K | Buy |
+12,700
| New | +$303K | ﹤0.01% | 2757 |
|