Teacher Retirement System of Texas’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,475
| Closed | -$266K | – | 1455 |
|
|
2018
Q3 | $266K | Sell |
9,475
-4,930
| -34% | -$138K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $430K | Sell |
14,405
-621
| -4% | -$18.5K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $399K | Sell |
15,026
-5,539
| -27% | -$147K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $529K | Buy |
+20,565
| New | +$529K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-6,297
| Closed | -$99K | – | 2244 |
|
|
2016
Q2 | $99K | Buy |
6,297
+763
| +14% | +$12K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $82K | Buy |
5,534
+1,369
| +33% | +$20.3K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $65K | Sell |
4,165
-1,414
| -25% | -$22.1K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $82K | Buy |
5,579
+3,826
| +218% | +$56.2K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $24K | Buy |
1,753
+383
| +28% | +$5.24K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $16K | Buy |
1,370
+55
| +4% | +$642 | ﹤0.01% | 2096 |
|
|
2014
Q4 | $16K | Sell |
1,315
-292
| -18% | -$3.55K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $17K | Buy |
1,607
+326
| +25% | +$3.45K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $14K | Buy |
1,281
+191
| +18% | +$2.09K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $12K | Sell |
1,090
-34
| -3% | -$374 | ﹤0.01% | 2017 |
|
|
2013
Q4 | $11K | Sell |
1,124
-2,751
| -71% | -$26.9K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $38K | Buy |
3,875
+1,825
| +89% | +$17.9K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $18K | Buy |
+2,050
| New | +$18K | ﹤0.01% | 2280 |
|