California State Teachers Retirement System (CalSTRS)’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5K | Hold |
1,193
| – | – | ﹤0.01% | 2557 |
|
2025
Q1 | $16K | Hold |
1,193
| – | – | ﹤0.01% | 2597 |
|
2024
Q4 | $16K | Hold |
1,193
| – | – | ﹤0.01% | 2688 |
|
2024
Q3 | $17.5K | Hold |
1,193
| – | – | ﹤0.01% | 2662 |
|
2024
Q2 | $15.3K | Sell |
1,193
-552
| -32% | -$7.06K | ﹤0.01% | 2704 |
|
2024
Q1 | $21.2K | Sell |
1,745
-1,151
| -40% | -$14K | ﹤0.01% | 2684 |
|
2023
Q4 | $41.1K | Sell |
2,896
-1,174
| -29% | -$16.7K | ﹤0.01% | 2667 |
|
2023
Q3 | $44.6K | Sell |
4,070
-2,066
| -34% | -$22.6K | ﹤0.01% | 2761 |
|
2023
Q2 | $88.9K | Sell |
6,136
-17,469
| -74% | -$253K | ﹤0.01% | 2692 |
|
2023
Q1 | $357K | Sell |
23,605
-1,686
| -7% | -$25.5K | ﹤0.01% | 2451 |
|
2022
Q4 | $436K | Buy |
25,291
+412
| +2% | +$7.1K | ﹤0.01% | 2401 |
|
2022
Q3 | $402K | Sell |
24,879
-1,676
| -6% | -$27.1K | ﹤0.01% | 2424 |
|
2022
Q2 | $453K | Sell |
26,555
-1,212
| -4% | -$20.7K | ﹤0.01% | 2443 |
|
2022
Q1 | $537K | Sell |
27,767
-1,501
| -5% | -$29K | ﹤0.01% | 2373 |
|
2021
Q4 | $640K | Sell |
29,268
-61
| -0.2% | -$1.33K | ﹤0.01% | 2422 |
|
2021
Q3 | $601K | Sell |
29,329
-499
| -2% | -$10.2K | ﹤0.01% | 2404 |
|
2021
Q2 | $586K | Sell |
29,828
-2,966
| -9% | -$58.3K | ﹤0.01% | 2553 |
|
2021
Q1 | $670K | Sell |
32,794
-1,093
| -3% | -$22.3K | ﹤0.01% | 2385 |
|
2020
Q4 | $638K | Hold |
33,887
| – | – | ﹤0.01% | 2304 |
|
2020
Q3 | $525K | Sell |
33,887
-1,829
| -5% | -$28.3K | ﹤0.01% | 2256 |
|
2020
Q2 | $530K | Hold |
35,716
| – | – | ﹤0.01% | 2216 |
|
2020
Q1 | $519K | Sell |
35,716
-333
| -0.9% | -$4.84K | ﹤0.01% | 2045 |
|
2019
Q4 | $686K | Sell |
36,049
-1,404
| -4% | -$26.7K | ﹤0.01% | 2177 |
|
2019
Q3 | $643K | Hold |
37,453
| – | – | ﹤0.01% | 2177 |
|
2019
Q2 | $639K | Sell |
37,453
-883
| -2% | -$15.1K | ﹤0.01% | 2221 |
|
2019
Q1 | $631K | Sell |
38,336
-1,532
| -4% | -$25.2K | ﹤0.01% | 2195 |
|
2018
Q4 | $668K | Buy |
39,868
+602
| +2% | +$10.1K | ﹤0.01% | 2120 |
|
2018
Q3 | $673K | Buy |
39,266
+258
| +0.7% | +$4.42K | ﹤0.01% | 2279 |
|
2018
Q2 | $665K | Sell |
39,008
-248
| -0.6% | -$4.23K | ﹤0.01% | 2304 |
|
2018
Q1 | $679K | Sell |
39,256
-1,012
| -3% | -$17.5K | ﹤0.01% | 2196 |
|
2017
Q4 | $687K | Sell |
40,268
-392
| -1% | -$6.69K | ﹤0.01% | 2218 |
|
2017
Q3 | $793K | Sell |
40,660
-4,600
| -10% | -$89.7K | ﹤0.01% | 2146 |
|
2017
Q2 | $853K | Sell |
45,260
-5,900
| -12% | -$111K | ﹤0.01% | 2147 |
|
2017
Q1 | $934K | Sell |
51,160
-1,300
| -2% | -$23.7K | ﹤0.01% | 2119 |
|
2016
Q4 | $965K | Sell |
52,460
-1,300
| -2% | -$23.9K | ﹤0.01% | 2130 |
|
2016
Q3 | $913K | Buy |
53,760
+400
| +0.7% | +$6.79K | ﹤0.01% | 2140 |
|
2016
Q2 | $818K | Sell |
53,360
-3,795
| -7% | -$58.2K | ﹤0.01% | 2164 |
|
2016
Q1 | $782K | Buy |
57,155
+7,168
| +14% | +$98.1K | ﹤0.01% | 2160 |
|
2015
Q4 | $705K | Buy |
49,987
+853
| +2% | +$12K | ﹤0.01% | 2208 |
|
2015
Q3 | $662K | Sell |
49,134
-6,000
| -11% | -$80.8K | ﹤0.01% | 2236 |
|
2015
Q2 | $728K | Sell |
55,134
-7,616
| -12% | -$101K | ﹤0.01% | 2315 |
|
2015
Q1 | $806K | Sell |
62,750
-1,000
| -2% | -$12.8K | ﹤0.01% | 2158 |
|
2014
Q4 | $838K | Buy |
63,750
+271
| +0.4% | +$3.56K | ﹤0.01% | 2169 |
|
2014
Q3 | $733K | Buy |
63,479
+661
| +1% | +$7.63K | ﹤0.01% | 2212 |
|
2014
Q2 | $717K | Buy |
62,818
+48,200
| +330% | +$550K | ﹤0.01% | 2279 |
|
2014
Q1 | $152K | Buy |
14,618
+1
| +0% | +$10 | ﹤0.01% | 2953 |
|
2013
Q4 | $148K | Buy |
14,617
+220
| +2% | +$2.23K | ﹤0.01% | 2941 |
|
2013
Q3 | $133K | Buy |
14,397
+329
| +2% | +$3.04K | ﹤0.01% | 2946 |
|
2013
Q2 | $130K | Buy |
+14,068
| New | +$130K | ﹤0.01% | 2937 |
|