California State Teachers Retirement System (CalSTRS)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.09M | Sell |
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|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $2.29M | Sell |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.07M | Sell |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.61M | Hold |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $670K | Hold |
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|
2020
Q2 | $760K | Hold |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $995K | Sell |
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|
2019
Q3 | $775K | Buy |
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|
2019
Q2 | $689K | Hold |
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|
2019
Q1 | $624K | Sell |
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|
2018
Q4 | $618K | Hold |
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|
2018
Q3 | $745K | Buy |
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|
2018
Q2 | $807K | Buy |
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|
2018
Q1 | $809K | Sell |
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|
2017
Q4 | $766K | Sell |
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|
2017
Q3 | $651K | Sell |
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|
2017
Q2 | $660K | Sell |
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|
2017
Q1 | $504K | Sell |
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|
2016
Q4 | $813K | Buy |
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|
2016
Q3 | $475K | Buy |
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|
2016
Q2 | $442K | Buy |
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|
2016
Q1 | $409K | Buy |
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|
2015
Q4 | $398K | Buy |
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|
2015
Q3 | $468K | Sell |
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|
2015
Q2 | $571K | Buy |
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|
2015
Q1 | $545K | Sell |
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|
2014
Q4 | $668K | Buy |
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|
2014
Q3 | $524K | Buy |
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|
2014
Q2 | $718K | Buy |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $858K | Buy |
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