California State Teachers Retirement System First Northwest Bancorp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.05 - $17.99 $210,142 - $235,543	-13,093 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$13.7 - $18.64 $9,165 - $12,470	-669 Reduced 4.86%	13,093 $218,000
Q1 2020 May 13, 2020	BUY	$9.3 - $17.85 $1,450 - $2,784	156 Added 1.15%	13,762 $150,000
Q4 2019 Feb 14, 2020	SELL	$16.49 - $18.25 $3,281 - $3,631	-199 Reduced 1.44%	13,606 $247,000
Q2 2019 Aug 14, 2019	SELL	$15.5 - $16.47 $12,152 - $12,912	-784 Reduced 5.37%	13,805 $224,000
Q2 2018 Aug 14, 2018	SELL	$15.97 - $17.06 $6,946 - $7,421	-435 Reduced 2.9%	14,589 $233,000
Q1 2018 May 15, 2018	SELL	$15.99 - $17.62 $14,918 - $16,439	-933 Reduced 5.85%	15,024 $254,000
Q4 2017 Feb 14, 2018	SELL	$16.06 - $18.27 $9,636 - $10,962	-600 Reduced 3.62%	15,957 $260,000
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.37 $253,818 - $287,595	16,557	16,557 $283,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

939K
Shares

$9.29 Million
4.01% of portfolio
Private Capital Management, LLC Naples, FL

780K
Shares

$7.72 Million
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.02 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

372K
Shares

$3.68 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$2.92 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

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