California State Teachers Retirement System Capital City Bank Group Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Capital City Bank Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 13,570 shares of CCBG stock, worth $523,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,570

Previous 13,986 2.97%

Holding current value

$523,530

Previous $397,000 20.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.81 - $36.09 $11,152 - $15,013	-416 Reduced 2.97%	13,570 $478,000
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $12,366 - $13,679	481 Added 3.56%	13,986 $397,000
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $20,013 - $23,106	-749 Reduced 5.25%	13,505 $374,000
Q4 2023 Feb 13, 2024	SELL	$26.74 - $31.03 $19,493 - $22,620	-729 Reduced 4.87%	14,254 $419,000
Q3 2023 Nov 14, 2023	SELL	$28.8 - $33.32 $39,916 - $46,181	-1,386 Reduced 8.47%	14,983 $446,000
Q2 2023 Aug 21, 2023	SELL	$28.35 - $33.75 $16,471 - $19,608	-581 Reduced 3.43%	16,369 $501,000
Q1 2023 May 09, 2023	SELL	$28.69 - $36.38 $7,057 - $8,949	-246 Reduced 1.43%	16,950 $496,000
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $6,094 - $6,917	193 Added 1.14%	17,196 $558,000
Q3 2022 Nov 18, 2022	BUY	$27.81 - $33.77 $139 - $168	5 Added 0.03%	17,003 $529,000
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $13,647 - $15,512	-555 Reduced 3.16%	16,998 $474,000
Q1 2022 May 16, 2022	SELL	$26.14 - $28.27 $29,198 - $31,577	-1,117 Reduced 5.98%	17,553 $463,000
Q4 2021 Feb 15, 2022	BUY	$25.29 - $29.0 $8,244 - $9,454	326 Added 1.78%	18,670 $493,000
Q3 2021 Nov 15, 2021	SELL	$22.23 - $26.08 $6,468 - $7,589	-291 Reduced 1.56%	18,344 $454,000
Q2 2021 Aug 16, 2021	SELL	$24.9 - $27.19 $39,491 - $43,123	-1,586 Reduced 7.84%	18,635 $481,000
Q1 2021 May 18, 2021	SELL	$21.6 - $28.73 $8,920 - $11,865	-413 Reduced 2.0%	20,221 $526,000
Q1 2020 May 13, 2020	BUY	$16.71 - $30.21 $3,993 - $7,220	239 Added 1.17%	20,634 $415,000
Q4 2019 Feb 14, 2020	SELL	$26.18 - $30.66 $7,539 - $8,830	-288 Reduced 1.39%	20,395 $622,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $70,292 - $79,470	3,198 Added 18.29%	20,683 $514,000
Q2 2018 Aug 14, 2018	BUY	$22.38 - $25.27 $14,502 - $16,374	648 Added 3.85%	17,485 $413,000
Q1 2018 May 15, 2018	SELL	$22.98 - $26.5 $17,763 - $20,484	-773 Reduced 4.39%	16,837 $417,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $24.39 $352,200 - $429,507	17,610	17,610 $423,000

Others Institutions Holding CCBG

# of Institutions

101

Shares Held

7.89M

Call Options Held

100

Put Options Held

400

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $654M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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California State Teachers Retirement System Capital City Bank Group Inc Transaction History