Teacher Retirement System of Texas’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,106
| Closed | -$228K | – | 1573 |
|
|
2024
Q3 | $228K | Buy |
+9,106
| New | +$228K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-17,532
| Closed | -$291K | – | 1920 |
|
|
2023
Q2 | $291K | Sell |
17,532
-7,186
| -29% | -$119K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $437K | Sell |
24,718
-3,045
| -11% | -$53.8K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $672K | Sell |
27,763
-1,958
| -7% | -$47.4K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $685K | Buy |
+29,721
| New | +$685K | 0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-7,346
| Closed | -$235K | – | 2020 |
|
|
2022
Q1 | $235K | Buy |
7,346
+534
| +8% | +$17.1K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $223K | Buy |
+6,812
| New | +$223K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-10,470
| Closed | -$270K | – | 1983 |
|
|
2017
Q4 | $270K | Buy |
+10,470
| New | +$270K | ﹤0.01% | 1914 |
|
|
2016
Q3 | – | Sell |
-3,991
| Closed | -$63K | – | 1521 |
|
|
2016
Q2 | $63K | Buy |
3,991
+485
| +14% | +$7.66K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $57K | Buy |
3,506
+883
| +34% | +$14.4K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $49K | Sell |
2,623
-856
| -25% | -$16K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $67K | Sell |
3,479
-16,163
| -82% | -$311K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $423K | Buy |
19,642
+18,833
| +2,328% | +$406K | ﹤0.01% | 602 |
|
|
2015
Q1 | $16K | Sell |
809
-4
| -0.5% | -$79 | ﹤0.01% | 2069 |
|
|
2014
Q4 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 2063 |
|