California State Teachers Retirement System First Bank (Nj) Common Stock Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, California State Teachers Retirement System holds 1,528 shares of FRBA stock, worth $19,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,528 -0.0%

Holding current value

$19,970

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.68 - $13.16 $6,108 - $6,882	-523 Reduced 25.5%	1,528 $19,000
Q1 2024 May 15, 2024	SELL	$12.54 - $14.73 $16,377 - $19,237	-1,306 Reduced 38.9%	2,051 $28,000
Q4 2023 Feb 13, 2024	SELL	$10.77 - $15.05 $13,397 - $18,722	-1,244 Reduced 27.04%	3,357 $49,000
Q3 2023 Nov 14, 2023	SELL	$10.53 - $12.8 $7,644 - $9,292	-726 Reduced 13.63%	4,601 $49,000
Q2 2023 Aug 21, 2023	SELL	$8.6 - $11.47 $3,758 - $5,012	-437 Reduced 7.58%	5,327 $55,000
Q1 2023 May 09, 2023	SELL	$10.0 - $13.97 $4,250 - $5,937	-425 Reduced 6.87%	5,764 $58,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $16.13 $953 - $1,129	70 Added 1.14%	6,189 $85,000
Q3 2022 Nov 18, 2022	SELL	$13.64 - $16.66 $6,956 - $8,496	-510 Reduced 7.69%	6,119 $84,000
Q2 2022 Aug 15, 2022	BUY	$13.74 - $14.82 $522 - $563	38 Added 0.58%	6,629 $93,000
Q1 2022 May 16, 2022	SELL	$13.88 - $14.86 $24,678 - $26,421	-1,778 Reduced 21.25%	6,591 $94,000
Q3 2021 Nov 15, 2021	SELL	$12.76 - $14.38 $164,667 - $185,573	-12,905 Reduced 60.66%	8,369 $118,000
Q2 2021 Aug 16, 2021	SELL	$11.04 - $14.17 $31,574 - $40,526	-2,860 Reduced 11.85%	21,274 $288,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $9.88 $9,556 - $15,106	-1,529 Reduced 5.96%	24,134 $226,000
Q1 2020 May 13, 2020	BUY	$6.42 - $10.98 $1,900 - $3,250	296 Added 1.17%	25,663 $178,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.42 $2,184 - $2,398	-210 Reduced 0.82%	25,367 $280,000
Q4 2018 Feb 13, 2019	BUY	N/A	597 Added 2.39%	25,577 $310,000
Q2 2018 Aug 14, 2018	BUY	N/A	24,980 New	24,980 $347,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

100

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $254M

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California State Teachers Retirement System First Bank (Nj) Common Stock Transaction History