California State Teachers Retirement System (CalSTRS)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
42,929
+253
| +0.6% | +$14.4K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $2.26M | Sell |
42,676
-840
| -2% | -$44.4K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $2.29M | Sell |
43,516
-3,064
| -7% | -$161K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $2.49M | Sell |
46,580
-1,874
| -4% | -$100K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.83M | Sell |
48,454
-4,979
| -9% | -$188K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $1.79M | Sell |
53,433
-3,773
| -7% | -$126K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.21M | Sell |
57,206
-2,825
| -5% | -$109K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.07M | Sell |
60,031
-4,854
| -7% | -$167K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $2.12M | Buy |
64,885
+313
| +0.5% | +$10.2K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.8M | Sell |
64,572
-1,512
| -2% | -$42.1K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.88M | Buy |
66,084
+493
| +0.8% | +$14K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.44M | Sell |
65,591
-2,284
| -3% | -$50.2K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.33M | Buy |
67,875
+1,944
| +3% | +$37.9K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.87M | Sell |
65,931
-6,108
| -8% | -$173K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.82M | Buy |
72,039
+821
| +1% | +$20.8K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $1.81M | Sell |
71,218
-860
| -1% | -$21.9K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.66M | Sell |
72,078
-5,523
| -7% | -$127K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.61M | Hold |
77,601
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.06M | Hold |
77,601
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $670K | Hold |
77,601
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $760K | Hold |
77,601
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q1 | $471K | Buy |
77,601
+894
| +1% | +$5.43K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $995K | Sell |
76,707
-1,549
| -2% | -$20.1K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $775K | Buy |
78,256
+1,068
| +1% | +$10.6K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $689K | Hold |
77,188
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q1 | $624K | Sell |
77,188
-475
| -0.6% | -$3.84K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $618K | Hold |
77,663
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $745K | Buy |
77,663
+510
| +0.7% | +$4.89K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $807K | Buy |
77,153
+2,244
| +3% | +$23.5K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $809K | Sell |
74,909
-2,626
| -3% | -$28.4K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $766K | Sell |
77,535
-1,154
| -1% | -$11.4K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $651K | Sell |
78,689
-8,413
| -10% | -$69.6K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $660K | Sell |
87,102
-11,800
| -12% | -$89.4K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $504K | Sell |
98,902
-4,500
| -4% | -$22.9K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $813K | Buy |
103,402
+29,400
| +40% | +$231K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $475K | Buy |
74,002
+500
| +0.7% | +$3.21K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $442K | Buy |
73,502
+2,053
| +3% | +$12.3K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $409K | Buy |
71,449
+8,961
| +14% | +$51.3K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $398K | Buy |
62,488
+1,121
| +2% | +$7.14K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $468K | Sell |
61,367
-200
| -0.3% | -$1.53K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $571K | Buy |
61,567
+1,171
| +2% | +$10.9K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $545K | Sell |
60,396
-900
| -1% | -$8.12K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $668K | Buy |
61,296
+261
| +0.4% | +$2.84K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $524K | Buy |
61,035
+747
| +1% | +$6.41K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $718K | Buy |
60,288
+500
| +0.8% | +$5.96K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $1.13M | Buy |
59,788
+300
| +0.5% | +$5.65K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1.07M | Buy |
59,488
+400
| +0.7% | +$7.16K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $1.05M | Buy |
59,088
+1,848
| +3% | +$32.7K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $858K | Buy |
+57,240
| New | +$858K | ﹤0.01% | 1960 |
|