California State Teachers Retirement System Bancorp, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Bancorp, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 48,454 shares of TBBK stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,454

Previous 53,433 9.32%

Holding current value

$2.57 Million

Previous $1.79 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $149,071 - $188,007	-4,979 Reduced 9.32%	48,454 $1.83 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $118,094 - $177,293	-3,773 Reduced 6.6%	53,433 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$31.77 - $41.95 $89,750 - $118,508	-2,825 Reduced 4.71%	57,206 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $156,104 - $197,023	-4,854 Reduced 7.48%	60,031 $2.07 Million
Q2 2023 Aug 21, 2023	BUY	$26.08 - $36.35 $8,163 - $11,377	313 Added 0.48%	64,885 $2.12 Million
Q1 2023 May 09, 2023	SELL	$26.0 - $37.16 $39,312 - $56,185	-1,512 Reduced 2.29%	64,572 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $11,141 - $15,332	493 Added 0.75%	66,084 $1.88 Million
Q3 2022 Nov 18, 2022	SELL	$19.86 - $26.27 $45,360 - $60,000	-2,284 Reduced 3.37%	65,591 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $32,445 - $55,345	1,944 Added 2.95%	67,875 $1.33 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $148,729 - $196,188	-6,108 Reduced 8.48%	65,931 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$23.21 - $32.69 $19,055 - $26,838	821 Added 1.15%	72,039 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $17,870 - $22,618	-860 Reduced 1.19%	71,218 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $114,988 - $146,304	-5,523 Reduced 7.12%	72,078 $1.66 Million
Q1 2020 May 13, 2020	BUY	$3.58 - $13.65 $3,200 - $12,203	894 Added 1.17%	77,601 $471,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $14,885 - $21,019	-1,549 Reduced 1.98%	76,707 $995,000
Q3 2019 Nov 15, 2019	BUY	$8.73 - $10.4 $9,323 - $11,107	1,068 Added 1.38%	78,256 $775,000
Q1 2019 May 09, 2019	SELL	$7.76 - $9.44 $3,686 - $4,484	-475 Reduced 0.61%	77,188 $624,000
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $4,890 - $5,559	510 Added 0.66%	77,663 $745,000
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $22,933 - $26,411	2,244 Added 3.0%	77,153 $807,000
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $26,102 - $29,647	-2,626 Reduced 3.39%	74,909 $809,000
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $9,393 - $11,782	-1,154 Reduced 1.47%	77,535 $766,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.34 $579,151 - $656,266	78,689	78,689 $651,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.98B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

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California State Teachers Retirement System Bancorp, Inc. Transaction History