California State Teachers Retirement System (CalSTRS)’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-546
| Closed | -$16.5K | – | 3180 |
|
|
2025
Q1 | $16.5K | Hold |
546
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q4 | $16.7K | Hold |
546
| – | – | ﹤0.01% | 2675 |
|
|
2024
Q3 | $16.5K | Hold |
546
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q2 | $14.8K | Sell |
546
-202
| -27% | -$5.47K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $20.1K | Sell |
748
-476
| -39% | -$12.8K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $38.5K | Sell |
1,224
-442
| -27% | -$13.9K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $45.1K | Sell |
1,666
-846
| -34% | -$22.9K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $64.3K | Buy |
+2,512
| New | +$64.3K | ﹤0.01% | 2818 |
|
|
2021
Q2 | – | Sell |
-11,228
| Closed | -$312K | – | 3240 |
|
|
2021
Q1 | $312K | Sell |
11,228
-268
| -2% | -$7.45K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $279K | Hold |
11,496
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q3 | $207K | Hold |
11,496
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q2 | $209K | Hold |
11,496
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q1 | $210K | Buy |
11,496
+132
| +1% | +$2.41K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $338K | Hold |
11,364
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q3 | $313K | Hold |
11,364
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q2 | $340K | Hold |
11,364
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $318K | Buy |
11,364
+1,379
| +14% | +$38.6K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $223K | Hold |
9,985
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q3 | $312K | Hold |
9,985
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q2 | $373K | Buy |
9,985
+507
| +5% | +$18.9K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $288K | Sell |
9,478
-422
| -4% | -$12.8K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $263K | Sell |
9,900
-300
| -3% | -$7.97K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $320K | Sell |
10,200
-800
| -7% | -$25.1K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $278K | Buy |
+11,000
| New | +$278K | ﹤0.01% | 2797 |
|