California State Teachers Retirement System (CalSTRS)’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
68,857
+503
| +0.7% | +$17.2K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $2.34M | Sell |
68,354
-1,223
| -2% | -$41.8K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $2.37M | Sell |
69,577
-867
| -1% | -$29.5K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $2.33M | Sell |
70,444
-2,209
| -3% | -$73K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.98M | Buy |
72,653
+1,682
| +2% | +$45.9K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.99M | Sell |
70,971
-3,857
| -5% | -$108K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.23M | Sell |
74,828
-3,507
| -4% | -$104K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $1.8M | Sell |
78,335
-9,184
| -10% | -$211K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $2.03M | Buy |
87,519
+1,113
| +1% | +$25.9K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $2.3M | Sell |
86,406
-600
| -0.7% | -$16K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $2.68M | Buy |
87,006
+1,003
| +1% | +$30.9K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $2.31M | Sell |
86,003
-1,602
| -2% | -$43K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $2.38M | Sell |
87,605
-2,763
| -3% | -$75K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $2.71M | Sell |
90,368
-7,710
| -8% | -$231K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $3.1M | Buy |
98,078
+2,078
| +2% | +$65.6K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $2.99M | Buy |
96,000
+3,199
| +3% | +$99.5K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $2.82M | Sell |
92,801
-8,154
| -8% | -$248K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $3.07M | Sell |
100,955
-358
| -0.4% | -$10.9K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $2.38M | Hold |
101,313
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $1.66M | Hold |
101,313
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.91M | Hold |
101,313
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.83M | Sell |
101,313
-502
| -0.5% | -$9.08K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $2.83M | Sell |
101,815
-2,057
| -2% | -$57.2K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $2.89M | Buy |
103,872
+1,241
| +1% | +$34.5K | 0.01% | 1305 |
|
|
2019
Q2 | $2.8M | Buy |
102,631
+1,709
| +2% | +$46.6K | 0.01% | 1351 |
|
|
2019
Q1 | $2.5M | Sell |
100,922
-2,244
| -2% | -$55.5K | 0.01% | 1380 |
|
|
2018
Q4 | $2.47M | Buy |
103,166
+2,296
| +2% | +$55K | 0.01% | 1327 |
|
|
2018
Q3 | $3.11M | Sell |
100,870
-6
| -0% | -$185 | 0.01% | 1333 |
|
|
2018
Q2 | $3.24M | Buy |
100,876
+3,679
| +4% | +$118K | 0.01% | 1282 |
|
|
2018
Q1 | $2.78M | Buy |
97,197
+8,031
| +9% | +$230K | 0.01% | 1318 |
|
|
2017
Q4 | $2.74M | Sell |
89,166
-1,315
| -1% | -$40.4K | 0.01% | 1369 |
|
|
2017
Q3 | $3.03M | Sell |
90,481
-9,761
| -10% | -$327K | 0.01% | 1311 |
|
|
2017
Q2 | $3.09M | Sell |
100,242
-9,877
| -9% | -$304K | 0.01% | 1335 |
|
|
2017
Q1 | $3.57M | Sell |
110,119
-5,100
| -4% | -$165K | 0.01% | 1286 |
|
|
2016
Q4 | $3.83M | Sell |
115,219
-3,100
| -3% | -$103K | 0.01% | 1265 |
|
|
2016
Q3 | $2.84M | Buy |
118,319
+1,100
| +0.9% | +$26.4K | 0.01% | 1426 |
|
|
2016
Q2 | $2.54M | Buy |
117,219
+20,807
| +22% | +$451K | 0.01% | 1466 |
|
|
2016
Q1 | $1.85M | Buy |
96,412
+12,047
| +14% | +$231K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.76M | Buy |
84,365
+1,299
| +2% | +$27.1K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.57M | Sell |
83,066
-100
| -0.1% | -$1.89K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.36M | Buy |
83,166
+4,500
| +6% | +$73.3K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $1.27M | Buy |
78,666
+23,927
| +44% | +$385K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $828K | Buy |
54,739
+233
| +0.4% | +$3.52K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $740K | Buy |
54,506
+610
| +1% | +$8.28K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $847K | Buy |
53,896
+6,300
| +13% | +$99K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $738K | Hold |
47,596
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $733K | Buy |
47,596
+200
| +0.4% | +$3.08K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $683K | Buy |
47,396
+1,528
| +3% | +$22K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $675K | Buy |
+45,868
| New | +$675K | ﹤0.01% | 2111 |
|