California State Teachers Retirement System Northeast Bk Lewiston Me Com Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, California State Teachers Retirement System holds 483 shares of NBN stock, worth $45,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 483 -0.0%

Holding current value

$45,039

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $9,704 - $11,807	-193 Reduced 28.55%	483 $29,000
Q1 2024 May 15, 2024	SELL	$49.42 - $58.48 $21,250 - $25,146	-430 Reduced 38.88%	676 $37,000
Q4 2023 Feb 13, 2024	SELL	$42.67 - $57.36 $15,062 - $20,248	-353 Reduced 24.19%	1,106 $61,000
Q3 2023 Nov 14, 2023	SELL	$39.52 - $48.77 $44,301 - $54,671	-1,121 Reduced 43.45%	1,459 $64,000
Q2 2023 Aug 21, 2023	BUY	$33.64 - $43.03 $4,978 - $6,368	148 Added 6.09%	2,580 $107,000
Q1 2023 May 09, 2023	SELL	$33.66 - $47.59 $6,058 - $8,566	-180 Reduced 6.89%	2,432 $81,000
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $1,131 - $1,426	30 Added 1.16%	2,612 $109,000
Q3 2022 Nov 18, 2022	SELL	$36.67 - $42.72 $10,707 - $12,474	-292 Reduced 10.16%	2,582 $95,000
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $97,486 - $113,551	2,874 New	2,874 $105,000
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $308,475 - $355,026	-11,667 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$22.75 - $29.8 $2,229 - $2,920	98 Added 0.85%	11,667 $308,000
Q4 2020 Feb 16, 2021	SELL	$18.36 - $22.99 $21,903 - $27,427	-1,193 Reduced 9.35%	11,569 $261,000
Q1 2020 May 13, 2020	BUY	$8.66 - $22.0 $1,273 - $3,234	147 Added 1.17%	12,762 $149,000
Q4 2019 Feb 14, 2020	BUY	$20.92 - $23.31 $15,878 - $17,692	759 Added 6.4%	12,615 $277,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,856 New	11,856 $327,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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California State Teachers Retirement System Northeast Bk Lewiston Me Com Transaction History