California State Teachers Retirement System (CalSTRS)
TSC

California State Teachers Retirement System (CalSTRS)’s TriState Capital Holdings, Inc. TSC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,545
Closed -$1.21M – 3422
2022
Q1 		$1.21M Sell
36,545
-2,875
-7% -$91.8K ﹤0.01% 1921
2021
Q4 		$1.19M Buy
39,420
+197
+0.5% +$5.56K ﹤0.01% 2056
2021
Q3 		$830K Sell
39,223
-583
-1% -$11.8K ﹤0.01% 2251
2021
Q2 		$812K Sell
39,806
-1,778
-4% -$40.5K ﹤0.01% 2351
2021
Q1 		$959K Buy
41,584
+353
+0.9% +$7.84K ﹤0.01% 2167
2020
Q4 		$717K Hold
41,231
– – ﹤0.01% 2228
2020
Q3 		$546K Hold
41,231
– – ﹤0.01% 2227
2020
Q2 		$648K Hold
41,231
– – ﹤0.01% 2110
2020
Q1 		$399K Buy
41,231
+4,279
+12% +$85.7K ﹤0.01% 2193
2019
Q4 		$965K Sell
36,952
-1,111
-3% -$26.4K ﹤0.01% 1989
2019
Q3 		$801K Buy
38,063
+496
+1% +$10.2K ﹤0.01% 2067
2019
Q2 		$802K Hold
37,567
– – ﹤0.01% 2101
2019
Q1 		$767K Sell
37,567
-836
-2% -$17.7K ﹤0.01% 2081
2018
Q4 		$747K Buy
38,403
+867
+2% +$21K ﹤0.01% 2059
2018
Q3 		$1.04M Buy
37,536
+3,511
+10% +$100K ﹤0.01% 2030
2018
Q2 		$888K Hold
34,025
– – ﹤0.01% 2135
2018
Q1 		$791K Sell
34,025
-1,192
-3% -$28.1K ﹤0.01% 2101
2017
Q4 		$810K Sell
35,217
-369
-1% -$8.58K ﹤0.01% 2116
2017
Q3 		$815K Sell
35,586
-4,008
-10% -$90.2K ﹤0.01% 2127
2017
Q2 		$998K Sell
39,594
-3,600
-8% -$87.1K ﹤0.01% 2062
2017
Q1 		$1.01M Sell
43,194
-2,000
-4% -$45.7K ﹤0.01% 2070
2016
Q4 		$999K Sell
45,194
-1,300
-3% -$24.6K ﹤0.01% 2111
2016
Q3 		$751K Buy
46,494
+500
+1% +$7.4K ﹤0.01% 2259
2016
Q2 		$631K Buy
45,994
+952
+2% +$12.3K ﹤0.01% 2319
2016
Q1 		$568K Buy
45,042
+5,646
+14% +$69.2K ﹤0.01% 2359
2015
Q4 		$551K Buy
39,396
+640
+2% +$8.2K ﹤0.01% 2369
2015
Q3 		$483K Sell
38,756
-100
-0.3% -$1.26K ﹤0.01% 2442
2015
Q2 		$502K Sell
38,856
-1,275
-3% -$15.3K ﹤0.01% 2548
2015
Q1 		$420K Sell
40,131
-600
-1% -$6K ﹤0.01% 2561
2014
Q4 		$417K Buy
40,731
+174
+0.4% +$1.72K ﹤0.01% 2589
2014
Q3 		$368K Buy
40,557
+231
+0.6% +$2.43K ﹤0.01% 2617
2014
Q2 		$570K Buy
40,326
+28,600
+244% +$390K ﹤0.01% 2420
2014
Q1 		$167K Hold
11,726
– – ﹤0.01% 2940
2013
Q4 		$139K Hold
11,726
– – ﹤0.01% 2951
2013
Q3 		$151K Buy
11,726
+300
+3% +$3.92K ﹤0.01% 2927
2013
Q2 		$157K Buy
+11,426
New +$152K ﹤0.01% 2909

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TSC Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 36,545 shares — an estimated $1.21M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TSC in Q2 2013 and held it in 36 quarters. The position peaked at $1.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,545 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.21M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TriState Capital Holdings, Inc. position peaked at $1.21M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.