STRS Ohio’s California BanCorp Common Stock CALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,200
Closed -$25.8K 2098
2024
Q2
$25.8K Buy
+1,200
New +$25.9K ﹤0.01% 1873
2021
Q2
Sell
-1,900
Closed -$33K 2466
2021
Q1
$33K Hold
1,900
﹤0.01% 2078
2020
Q4
$29K Hold
1,900
﹤0.01% 2051
2020
Q3
$21K Hold
1,900
﹤0.01% 2089
2020
Q2
$28K Buy
+1,900
New +$27.5K ﹤0.01% 1999

STRS Ohio's CALB Position: Q3 2024 in Review

STRS Ohio sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 1,200 shares — an estimated $25.8K sold.

STRS Ohio first reported a position in CALB in Q2 2020 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • STRS Ohio reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 1,200 California BanCorp Common Stock shares in Q3 2024, an estimated $25.8K.
  • STRS Ohio first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 5 quarters.
  • STRS Ohio's California BanCorp Common Stock position peaked at $33K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.