TSC
California State Teachers Retirement System (CalSTRS)’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$95.5K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.19M | Buy |
39,420
+197
| +0.5% | +$5.96K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $830K | Sell |
39,223
-583
| -1% | -$12.3K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $812K | Sell |
39,806
-1,778
| -4% | -$36.3K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $959K | Buy |
41,584
+353
| +0.9% | +$8.14K | ﹤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% | +$41.4K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $965K | Sell |
36,952
-1,111
| -3% | -$29K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $801K | Buy |
38,063
+496
| +1% | +$10.4K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $802K | Hold |
37,567
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q1 | $767K | Sell |
37,567
-836
| -2% | -$17.1K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $747K | Buy |
38,403
+867
| +2% | +$16.9K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.04M | Buy |
37,536
+3,511
| +10% | +$96.9K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $888K | Hold |
34,025
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $791K | Sell |
34,025
-1,192
| -3% | -$27.7K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $810K | Sell |
35,217
-369
| -1% | -$8.49K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $815K | Sell |
35,586
-4,008
| -10% | -$91.8K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $998K | Sell |
39,594
-3,600
| -8% | -$90.7K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.01M | Sell |
43,194
-2,000
| -4% | -$46.7K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $999K | Sell |
45,194
-1,300
| -3% | -$28.7K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $751K | Buy |
46,494
+500
| +1% | +$8.08K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $631K | Buy |
45,994
+952
| +2% | +$13.1K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $568K | Buy |
45,042
+5,646
| +14% | +$71.2K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $551K | Buy |
39,396
+640
| +2% | +$8.95K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $483K | Sell |
38,756
-100
| -0.3% | -$1.25K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $502K | Sell |
38,856
-1,275
| -3% | -$16.5K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $420K | Sell |
40,131
-600
| -1% | -$6.28K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $417K | Buy |
40,731
+174
| +0.4% | +$1.78K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $368K | Buy |
40,557
+231
| +0.6% | +$2.1K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $570K | Buy |
40,326
+28,600
| +244% | +$404K | ﹤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% | +$3.86K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $157K | Buy |
+11,426
| New | +$157K | ﹤0.01% | 2909 |
|