STRS Ohio’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,300
| Closed | -$582K | – | 1947 |
|
|
2023
Q2 | $582K | Buy |
50,300
+5,100
| +11% | +$59K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $566K | Buy |
+45,200
| New | +$566K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$45K | – | 2144 |
|
|
2021
Q4 | $45K | Buy |
+2,300
| New | +$45K | ﹤0.01% | 2017 |
|
|
2016
Q4 | – | Sell |
-42,900
| Closed | -$749K | – | 1927 |
|
|
2016
Q3 | $749K | Sell |
42,900
-1,600
| -4% | -$27.9K | ﹤0.01% | 982 |
|
|
2016
Q2 | $805K | Sell |
44,500
-1,200
| -3% | -$21.7K | ﹤0.01% | 925 |
|
|
2016
Q1 | $799K | Buy |
45,700
+41,800
| +1,072% | +$731K | ﹤0.01% | 919 |
|
|
2015
Q4 | $57K | Buy |
+3,900
| New | +$57K | ﹤0.01% | 1772 |
|