California State Teachers Retirement System (CalSTRS)’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,197
| Closed | -$1.67M | – | 3029 |
|
|
2018
Q4 | $1.67M | Buy |
77,197
+1,373
| +2% | +$29.6K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $2.29M | Sell |
75,824
-20
| -0% | -$604 | ﹤0.01% | 1532 |
|
|
2018
Q2 | $2.53M | Buy |
75,844
+18,689
| +33% | +$624K | 0.01% | 1457 |
|
|
2018
Q1 | $1.72M | Sell |
57,155
-2,004
| -3% | -$60.1K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.77M | Sell |
59,159
-715
| -1% | -$21.3K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.72M | Sell |
59,874
-6,645
| -10% | -$190K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.8M | Sell |
66,519
-2,309
| -3% | -$62.6K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.8M | Sell |
68,828
-3,300
| -5% | -$86.2K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.94M | Sell |
72,128
-1,900
| -3% | -$51K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.69M | Buy |
74,028
+700
| +1% | +$16K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.49M | Sell |
73,328
-2,341
| -3% | -$47.6K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $1.5M | Buy |
75,669
+9,396
| +14% | +$186K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.39M | Buy |
66,273
+1,200
| +2% | +$25.2K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $1.35M | Sell |
65,073
-200
| -0.3% | -$4.14K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.42M | Buy |
65,273
+889
| +1% | +$19.3K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.35M | Buy |
64,384
+4,800
| +8% | +$101K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $1.19M | Buy |
59,584
+253
| +0.4% | +$5.05K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $964K | Sell |
59,331
-14,763
| -20% | -$240K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.25M | Buy |
74,094
+16,000
| +28% | +$271K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.03M | Buy |
58,094
+300
| +0.5% | +$5.31K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.05M | Buy |
57,794
+400
| +0.7% | +$7.27K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $911K | Buy |
57,394
+1,773
| +3% | +$28.1K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $836K | Buy |
+55,621
| New | +$836K | ﹤0.01% | 1973 |
|