CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$27.4K	1.19K	-43	-3.48%	$23.02	Q3 2024
6/30/2024	0%	0%	$23.2K	1.24K	-418	-25.3%	$18.81	Q2 2024
3/31/2024	0%	0%	$29.8K	1.65K	-1,108	-40.1%	$18.01	Q1 2024
12/31/2023	0%	0%	$52.6K	2.76K	-941	-25.4%	$19.04	Q4 2023
9/30/2023	0%	0%	$47.3K	3.7K	-1,878	-33.7%	$12.78	Q3 2023
6/30/2023	0%	+0%	$66.6K	5.58K	+143	+2.63%	$11.94	Q2 2023
3/31/2023	0%	0%	$84.3K	5.44K	-401	-6.87%	$15.50	Q1 2023
12/31/2022	0%	+0%	$122K	5.84K	+65	+1.13%	$20.85	Q4 2022
9/30/2022	0%	0%	$120K	5.77K	-623	-9.74%	$20.79	Q3 2022
6/30/2022	0%	+0%	$132K	6.4K	+355	+5.88%	$20.64	Q2 2022
3/31/2022	0%	0%	$142K	6.04K	-1,505	-19.9%	$23.51	Q1 2022
12/31/2021	0%	0%	$198K	7.55K	-404	-5.08%	$26.24	Q4 2021
9/30/2021	0%	0%	$200K	7.95K	-11,736	-59.6%	$25.16	Q3 2021
6/30/2021	0%	0%	$477K	19.7K	-5,397	-21.5%	$24.23	Q2 2021
3/31/2021	0%		$508K	25.1K			$20.25	Q1 2021
12/31/2020	0%		$386K	25.1K			$15.39	Q4 2020
9/30/2020	0%		$284K	25.1K			$11.32	Q3 2020
6/30/2020	0%		$342K	25.1K			$13.63	Q2 2020
3/31/2020	0%	+0%	$344K	25.1K	+289	+1.17%	$13.71	Q1 2020
12/31/2019	0%	0%	$525K	24.8K	-199	-0.8%	$21.17	Q4 2019
9/30/2019	0%		$492K	25K			$19.69	Q3 2019
6/30/2019	0%	+0%	$483K	25K	+3,931	+18.7%	$19.33	Q2 2019
3/31/2019	0%		$396K	21.1K			$18.80	Q1 2019
12/31/2018	0%		$370K	21.1K			$17.57	Q4 2018
9/30/2018	0%	+0%	$516K	21.1K	+140	+0.67%	$24.50	Q3 2018
6/30/2018	0%	+0%	$672K	20.9K	+8,479	+68.1%	$32.12	Q2 2018
3/31/2018	0%	+0%	$328K	12.4K	+6,343	+104%	$26.36	Q1 2018
12/31/2017	0%		$167K	6.1K			$27.38	Q4 2017
9/30/2017	0%	+0%	$140K	6.1K	+6,100	NEW	$22.95	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.