California State Teachers Retirement System Sierra Bancorp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sierra Bancorp stock. As of the latest transaction made, California State Teachers Retirement System holds 955 shares of BSRR stock, worth $30,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

955

Previous 955 -0.0%

Holding current value

$30,101

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.7 - $22.66 $7,080 - $9,064	-400 Reduced 29.52%	955 $21,000
Q1 2024 May 15, 2024	SELL	$17.86 - $22.72 $15,431 - $19,630	-864 Reduced 38.94%	1,355 $27,000
Q4 2023 Feb 13, 2024	SELL	$17.35 - $22.84 $14,452 - $19,025	-833 Reduced 27.29%	2,219 $50,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $22.22 $25,775 - $34,418	-1,549 Reduced 33.67%	3,052 $57,000
Q2 2023 Aug 21, 2023	SELL	$15.38 - $18.32 $7,813 - $9,306	-508 Reduced 9.94%	4,601 $78,000
Q1 2023 May 09, 2023	SELL	$17.13 - $21.81 $6,440 - $8,200	-376 Reduced 6.86%	5,109 $87,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $22.41 $1,218 - $1,367	61 Added 1.12%	5,485 $116,000
Q3 2022 Nov 18, 2022	SELL	$19.75 - $22.8 $8,927 - $10,305	-452 Reduced 7.69%	5,424 $107,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $3,179 - $3,793	-152 Reduced 2.52%	5,876 $128,000
Q1 2022 May 16, 2022	SELL	$24.98 - $28.63 $42,640 - $48,871	-1,707 Reduced 22.07%	6,028 $151,000
Q3 2021 Nov 15, 2021	SELL	$22.58 - $25.54 $262,650 - $297,081	-11,632 Reduced 60.06%	7,735 $188,000
Q2 2021 Aug 16, 2021	SELL	$24.4 - $28.33 $55,998 - $65,017	-2,295 Reduced 10.59%	19,367 $493,000
Q1 2021 May 18, 2021	BUY	$21.49 - $28.4 $13,044 - $17,238	607 Added 2.88%	21,662 $581,000
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.48 $10,836 - $15,789	-645 Reduced 2.97%	21,055 $504,000
Q1 2020 May 13, 2020	BUY	$13.05 - $29.21 $3,288 - $7,360	252 Added 1.17%	21,700 $381,000
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $8,773 - $10,217	-339 Reduced 1.56%	21,448 $625,000
Q2 2019 Aug 14, 2019	SELL	$24.36 - $27.56 $7,381 - $8,350	-303 Reduced 1.37%	21,787 $591,000
Q4 2018 Feb 13, 2019	BUY	$22.97 - $28.57 $8,315 - $10,342	362 Added 1.67%	22,090 $531,000
Q3 2018 Nov 14, 2018	BUY	$28.33 - $30.9 $4,051 - $4,418	143 Added 0.66%	21,728 $628,000
Q2 2018 Aug 14, 2018	BUY	$25.99 - $29.63 $27,575 - $31,437	1,061 Added 5.17%	21,585 $610,000
Q1 2018 May 15, 2018	SELL	$26.02 - $28.5 $18,708 - $20,491	-719 Reduced 3.38%	20,524 $547,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $28.49 $38,319 - $44,074	1,547 Added 7.85%	21,243 $564,000
Q3 2017 Nov 13, 2017	BUY	$24.66 - $27.95 $485,703 - $550,503	19,696	19,696 $535,000

Others Institutions Holding BSRR

# of Institutions

102

Shares Held

7.97M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $476M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

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California State Teachers Retirement System Sierra Bancorp Transaction History