California State Teachers Retirement System (CalSTRS)’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Buy |
+1,147
| New | +$10.6K | ﹤0.01% | 2723 |
|
|
2021
Q2 | – | Sell |
-34,409
| Closed | -$290K | – | 3253 |
|
|
2021
Q1 | $290K | Hold |
34,409
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q4 | $237K | Sell |
34,409
-2,894
| -8% | -$19.9K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $210K | Hold |
37,303
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q2 | $216K | Hold |
37,303
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q1 | $252K | Buy |
37,303
+424
| +1% | +$2.86K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $355K | Sell |
36,879
-229
| -0.6% | -$2.2K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $354K | Hold |
37,108
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $347K | Sell |
37,108
-2,456
| -6% | -$23K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $365K | Sell |
39,564
-2,662
| -6% | -$24.6K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $424K | Buy |
42,226
+1,010
| +2% | +$10.1K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $445K | Hold |
41,216
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q2 | $453K | Sell |
41,216
-911
| -2% | -$10K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $449K | Sell |
42,127
-1,477
| -3% | -$15.7K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $475K | Sell |
43,604
-436
| -1% | -$4.75K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $480K | Sell |
44,040
-4,929
| -10% | -$53.7K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $497K | Sell |
48,969
-400
| -0.8% | -$4.06K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $518K | Sell |
49,369
-2,200
| -4% | -$23.1K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $482K | Buy |
51,569
+17,900
| +53% | +$167K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $258K | Buy |
33,669
+300
| +0.9% | +$2.3K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $257K | Buy |
+33,369
| New | +$257K | ﹤0.01% | 2829 |
|
|
2014
Q2 | – | Sell |
-32,778
| Closed | -$244K | – | 3082 |
|
|
2014
Q1 | $244K | Hold |
32,778
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q4 | $245K | Hold |
32,778
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q3 | $231K | Sell |
32,778
-533
| -2% | -$3.76K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $233K | Buy |
+33,311
| New | +$233K | ﹤0.01% | 2768 |
|