California State Teachers Retirement System (CalSTRS)’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$45.9K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $468K | Sell |
18,999
-2,600
| -12% | -$64K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $527K | Sell |
21,599
-500
| -2% | -$12.2K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $575K | Sell |
22,099
-600
| -3% | -$15.6K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $523K | Buy |
22,699
+200
| +0.9% | +$4.61K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $465K | Buy |
22,499
+2,211
| +11% | +$45.7K | ﹤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% | +$8.26K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $334K | Sell |
17,429
-100
| -0.6% | -$1.92K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $337K | Buy |
17,529
+1,877
| +12% | +$36.1K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $296K | Hold |
15,652
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q4 | $304K | Buy |
15,652
+67
| +0.4% | +$1.3K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $282K | Buy |
15,585
+88
| +0.6% | +$1.59K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $311K | Buy |
15,497
+920
| +6% | +$18.5K | ﹤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% | +$9.23K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $239K | Buy |
+14,095
| New | +$239K | ﹤0.01% | 2756 |
|