California State Teachers Retirement System American National Bankshares Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.57 - $48.94 $28,669 - $32,202	-658 Reduced 38.87%	1,035 $49,000
Q4 2023 Feb 13, 2024	SELL	$36.36 - $50.55 $20,979 - $29,167	-577 Reduced 25.42%	1,693 $82,000
Q3 2023 Nov 14, 2023	SELL	$27.57 - $43.56 $31,760 - $50,181	-1,152 Reduced 33.66%	2,270 $86,000
Q2 2023 Aug 21, 2023	SELL	$25.91 - $31.62 $11,296 - $13,786	-436 Reduced 11.3%	3,422 $99,000
Q1 2023 May 09, 2023	SELL	$29.54 - $37.18 $8,418 - $10,596	-285 Reduced 6.88%	3,858 $122,000
Q4 2022 Feb 14, 2023	BUY	$32.85 - $38.72 $1,543 - $1,819	47 Added 1.15%	4,143 $153,000
Q3 2022 Nov 18, 2022	SELL	$31.86 - $36.29 $10,896 - $12,411	-342 Reduced 7.71%	4,096 $131,000
Q2 2022 Aug 15, 2022	BUY	$33.18 - $37.77 $199 - $226	6 Added 0.14%	4,438 $154,000
Q1 2022 May 16, 2022	SELL	$36.87 - $39.6 $47,746 - $51,282	-1,295 Reduced 22.61%	4,432 $167,000
Q3 2021 Nov 15, 2021	SELL	$29.41 - $34.73 $262,895 - $310,451	-8,939 Reduced 60.95%	5,727 $189,000
Q2 2021 Aug 16, 2021	SELL	$31.09 - $35.49 $43,246 - $49,366	-1,391 Reduced 8.66%	14,666 $456,000
Q4 2020 Feb 16, 2021	SELL	$20.69 - $28.63 $12,517 - $17,321	-605 Reduced 3.63%	16,057 $421,000
Q1 2020 May 13, 2020	BUY	$21.38 - $39.51 $4,062 - $7,506	190 Added 1.15%	16,662 $398,000
Q2 2019 Aug 14, 2019	BUY	$34.04 - $38.75 $128,160 - $145,893	3,765 Added 29.63%	16,472 $638,000
Q3 2018 Nov 14, 2018	BUY	$39.0 - $42.2 $3,237 - $3,502	83 Added 0.66%	12,707 $496,000
Q2 2018 Aug 14, 2018	BUY	$37.15 - $42.5 $6,761 - $7,735	182 Added 1.46%	12,624 $505,000
Q1 2018 May 15, 2018	SELL	$36.0 - $40.0 $19,332 - $21,480	-537 Reduced 4.14%	12,442 $468,000
Q4 2017 Feb 14, 2018	SELL	$37.5 - $42.8 $7,500 - $8,560	-200 Reduced 1.52%	12,979 $497,000
Q3 2017 Nov 13, 2017	BUY	$35.6 - $41.8 $469,172 - $550,882	13,179	13,179 $543,000

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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