California State Teachers Retirement System (CalSTRS)’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
15,952
| – | – | ﹤0.01% | 2093 |
|
|
2025
Q1 | $492K | Hold |
15,952
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q4 | $500K | Sell |
15,952
-165
| -1% | -$5.17K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $519K | Sell |
16,117
-511
| -3% | -$16.5K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $456K | Sell |
16,628
-387
| -2% | -$10.6K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $457K | Sell |
17,015
-897
| -5% | -$24.1K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $580K | Sell |
17,912
-884
| -5% | -$28.6K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $495K | Sell |
18,796
-1,174
| -6% | -$30.9K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $535K | Sell |
19,970
-1,478
| -7% | -$39.6K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $743K | Sell |
21,448
-650
| -3% | -$22.5K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.04M | Buy |
22,098
+414
| +2% | +$19.5K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.01M | Sell |
21,684
-567
| -3% | -$26.4K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.08M | Buy |
22,251
+308
| +1% | +$14.9K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.15M | Sell |
21,943
-1,936
| -8% | -$102K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.35M | Buy |
23,879
+510
| +2% | +$28.7K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $1.24M | Sell |
23,369
-380
| -2% | -$20.1K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1.22M | Sell |
23,749
-1,975
| -8% | -$101K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.33M | Hold |
25,724
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.15M | Hold |
25,724
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $789K | Hold |
25,724
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q2 | $842K | Buy |
25,724
+2,886
| +13% | +$94.5K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $835K | Sell |
22,838
-258
| -1% | -$9.43K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.24M | Sell |
23,096
-467
| -2% | -$25.1K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.14M | Buy |
23,563
+282
| +1% | +$13.6K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.22M | Buy |
23,281
+226
| +1% | +$11.8K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.11M | Sell |
23,055
-562
| -2% | -$27.1K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.12M | Buy |
23,617
+581
| +3% | +$27.6K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $1.27M | Sell |
23,036
-9
| -0% | -$498 | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.34M | Buy |
23,045
+251
| +1% | +$14.6K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.23M | Sell |
22,794
-847
| -4% | -$45.5K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.26M | Sell |
23,641
-412
| -2% | -$21.9K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.38M | Sell |
24,053
-2,469
| -9% | -$141K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.37M | Sell |
26,522
-2,800
| -10% | -$144K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.45M | Sell |
29,322
-1,400
| -5% | -$69K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.72M | Sell |
30,722
-800
| -3% | -$44.8K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.27M | Buy |
31,522
+300
| +1% | +$12.1K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.18M | Sell |
31,222
-164
| -0.5% | -$6.22K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.17M | Buy |
31,386
+3,912
| +14% | +$146K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $1.09M | Buy |
27,474
+400
| +1% | +$15.8K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.04M | Hold |
27,074
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $1.07M | Buy |
27,074
+302
| +1% | +$11.9K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.02M | Sell |
26,772
-500
| -2% | -$19.1K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $1.1M | Buy |
27,272
+116
| +0.4% | +$4.66K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $896K | Buy |
27,156
+354
| +1% | +$11.7K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $986K | Buy |
26,802
+600
| +2% | +$22.1K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $982K | Hold |
26,202
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q4 | $975K | Buy |
26,202
+200
| +0.8% | +$7.44K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $817K | Buy |
26,002
+783
| +3% | +$24.6K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $719K | Buy |
+25,219
| New | +$719K | ﹤0.01% | 2074 |
|