STRS Ohio’s Alerus Financial ALRS Stock Holding History

STRS Ohio’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,400	Closed	-$74K	–	1955
2024 Q1	$74K	Buy	+3,400	New	+$74.6K	﹤0.01%	1721
2023 Q1	–	Sell	-800	Closed	-$18K	–	1940
2022 Q4	$18K	Hold	800	–	–	﹤0.01%	1891
2022 Q3	$17K	Hold	800	–	–	﹤0.01%	1938
2022 Q2	$19K	Hold	800	–	–	﹤0.01%	1964
2022 Q1	$22K	Hold	800	–	–	﹤0.01%	2036
2021 Q4	$23K	Hold	800	–	–	﹤0.01%	2099
2021 Q3	$23K	Hold	800	–	–	﹤0.01%	2171
2021 Q2	$23K	Hold	800	–	–	﹤0.01%	2173
2021 Q1	$23K	Hold	800	–	–	﹤0.01%	2102
2020 Q4	$21K	Hold	800	–	–	﹤0.01%	2074
2020 Q3	$15K	Hold	800	–	–	﹤0.01%	2109
2020 Q2	$15K	Hold	800	–	–	﹤0.01%	2070
2020 Q1	$13K	Hold	800	–	–	﹤0.01%	1927
2019 Q4	$18K	Buy	+800	New	+$17.6K	﹤0.01%	1980

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's ALRS Position: Q2 2024 in Review

STRS Ohio sold out of Alerus Financial (ALRS) in Q2 2024, closing a stake of 3,400 shares — an estimated $74K sold.

STRS Ohio first reported a position in ALRS in Q4 2019 and held it in 14 quarters. The position peaked at $74K in Q1 2024. 93 funds tracked by Wall St. Rank hold ALRS as of Q2 2024.

STRS Ohio reported no remaining Alerus Financial position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 3,400 Alerus Financial shares in Q2 2024, an estimated $74K.
STRS Ohio first reported a position in Alerus Financial in Q4 2019 and held it in 14 quarters.
STRS Ohio's Alerus Financial position peaked at $74K in Q1 2024.
93 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.