TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,771 Value ($000) $2,395 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 69,049 Value ($000) $2,387 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 68,857 Value ($000) $2,354 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 68,354 Value ($000) $2,337 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 69,577 Value ($000) $2,370 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 70,444 Value ($000) $2,329 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 72,653 Value ($000) $1,981 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 70,971 Value ($000) $1,991 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 74,828 Value ($000) $2,227 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 78,335 Value ($000) $1,796 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 87,519 Value ($000) $2,034 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 86,406 Value ($000) $2,303 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 87,006 Value ($000) $2,683 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 86,003 Value ($000) $2,307 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 87,605 Value ($000) $2,378 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 90,368 Value ($000) $2,706 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 98,078 Value ($000) $3,098 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 96,000 Value ($000) $2,987 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 92,801 Value ($000) $2,823 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 100,955 Value ($000) $3,069 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 101,313 Value ($000) $2,379 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 101,313 Value ($000) $1,662 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 101,313 Value ($000) $1,909 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 101,313 Value ($000) $1,833 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 101,815 Value ($000) $2,832 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 103,872 Value ($000) $2,888 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 102,631 Value ($000) $2,800 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 100,922 Value ($000) $2,498 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 103,166 Value ($000) $2,471 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 100,870 Value ($000) $3,112 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 100,876 Value ($000) $3,238 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 97,197 Value ($000) $2,780 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 89,166 Value ($000) $2,742 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 90,481 Value ($000) $3,031 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 100,242 Value ($000) $3,087 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 110,119 Value ($000) $3,568 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 115,219 Value ($000) $3,831 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 118,319 Value ($000) $2,843 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 117,219 Value ($000) $2,538 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 96,412 Value ($000) $1,850 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 84,365 Value ($000) $1,761 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 83,066 Value ($000) $1,566 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 83,166 Value ($000) $1,355 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 78,666 Value ($000) $1,265 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 54,739 Value ($000) $828 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 54,506 Value ($000) $740 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 53,896 Value ($000) $847 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 47,596 Value ($000) $738 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 47,596 Value ($000) $733 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 47,396 Value ($000) $683 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 45,868 Value ($000) $675 Avg Close $14.54 Range $13.43 - $15.59
Q1 2013
Shares 45,712 Value ($000) $684 Avg Close $15.16 Range $14.35 - $16.16