California State Teachers Retirement System (CalSTRS)’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,824
| Closed | -$313K | – | 3266 |
|
|
2021
Q1 | $313K | Sell |
11,824
-228
| -2% | -$6.04K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $290K | Hold |
12,052
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $244K | Hold |
12,052
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q2 | $287K | Hold |
12,052
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q1 | $296K | Buy |
12,052
+139
| +1% | +$3.41K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $369K | Hold |
11,913
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $340K | Hold |
11,913
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $368K | Hold |
11,913
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q1 | $321K | Hold |
11,913
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q4 | $309K | Hold |
11,913
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q3 | $352K | Hold |
11,913
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q2 | $369K | Buy |
11,913
+168
| +1% | +$5.2K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $348K | Sell |
11,745
-537
| -4% | -$15.9K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $379K | Hold |
12,282
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $388K | Sell |
12,282
-1,392
| -10% | -$44K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $426K | Sell |
13,674
-1,600
| -10% | -$49.8K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $476K | Sell |
15,274
-300
| -2% | -$9.35K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $511K | Sell |
15,574
-400
| -3% | -$13.1K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $458K | Buy |
15,974
+100
| +0.6% | +$2.87K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $420K | Sell |
15,874
-2,135
| -12% | -$56.5K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $469K | Buy |
18,009
+2,191
| +14% | +$57.1K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $439K | Buy |
15,818
+356
| +2% | +$9.88K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $403K | Sell |
15,462
-100
| -0.6% | -$2.61K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $378K | Sell |
15,562
-386
| -2% | -$9.38K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $379K | Sell |
15,948
-200
| -1% | -$4.75K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $348K | Buy |
16,148
+69
| +0.4% | +$1.49K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $326K | Buy |
16,079
+92
| +0.6% | +$1.87K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $334K | Sell |
15,987
-2,200
| -12% | -$46K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $393K | Sell |
18,187
-1,000
| -5% | -$21.6K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $445K | Hold |
19,187
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q3 | $422K | Buy |
19,187
+676
| +4% | +$14.9K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $419K | Buy |
+18,511
| New | +$419K | ﹤0.01% | 2417 |
|