California State Teachers Retirement System (CalSTRS)
SNBC

California State Teachers Retirement System (CalSTRS)’s Sun Bancorp Inc SNBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,152
Closed -$417K – 3013
2017
Q4 		$417K Hold
17,152
– – ﹤0.01% 2490
2017
Q3 		$426K Sell
17,152
-1,847
-10% -$44.2K ﹤0.01% 2490
2017
Q2 		$468K Sell
18,999
-2,600
-12% -$64.8K ﹤0.01% 2502
2017
Q1 		$527K Sell
21,599
-500
-2% -$12.6K ﹤0.01% 2460
2016
Q4 		$575K Sell
22,099
-600
-3% -$14.5K ﹤0.01% 2445
2016
Q3 		$523K Buy
22,699
+200
+0.9% +$4.42K ﹤0.01% 2468
2016
Q2 		$465K Buy
22,499
+2,211
+11% +$47.1K ﹤0.01% 2501
2016
Q1 		$420K Buy
20,288
+2,459
+14% +$50.9K ﹤0.01% 2533
2015
Q4 		$368K Buy
17,829
+400
+2% +$8.36K ﹤0.01% 2612
2015
Q3 		$334K Sell
17,429
-100
-0.6% -$1.99K ﹤0.01% 2682
2015
Q2 		$337K Buy
17,529
+1,877
+12% +$36.3K ﹤0.01% 2804
2015
Q1 		$296K Hold
15,652
– – ﹤0.01% 2749
2014
Q4 		$304K Buy
15,652
+67
+0.4% +$1.27K ﹤0.01% 2779
2014
Q3 		$282K Buy
15,585
+88
+0.6% +$1.69K ﹤0.01% 2770
2014
Q2 		$311K Buy
15,497
+920
+6% +$17.6K ﹤0.01% 2779
2014
Q1 		$245K Hold
14,577
– – ﹤0.01% 2808
2013
Q4 		$257K Hold
14,577
– – ﹤0.01% 2792
2013
Q3 		$279K Buy
14,577
+482
+3% +$8.59K ﹤0.01% 2738
2013
Q2 		$239K Buy
+14,095
New +$223K ﹤0.01% 2756

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s SNBC Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 17,152 shares — an estimated $417K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $575K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,152 Sun Bancorp Inc shares in Q1 2018, an estimated $417K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sun Bancorp Inc position peaked at $575K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.