STRS Ohio’s Amalgamated Financial AMAL Stock Holding History

STRS Ohio’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,100	Closed	-$611K	–	1977
2022 Q3	$611K	Sell	27,100 -2,200	-8%	-$49.3K	﹤0.01%	1216
2022 Q2	$579K	Sell	29,300 -8,000	-21%	-$154K	﹤0.01%	1284
2022 Q1	$670K	Sell	37,300 -6,900	-16%	-$118K	﹤0.01%	1307
2021 Q4	$741K	Sell	44,200 -5,400	-11%	-$94K	﹤0.01%	1324
2021 Q3	$784K	Hold	49,600	–	–	﹤0.01%	1273
2021 Q2	$775K	Buy	49,600 +6,800	+16%	+$110K	﹤0.01%	1368
2021 Q1	$710K	Buy	42,800 +5,500	+15%	+$89.1K	﹤0.01%	1410
2020 Q4	$512K	Buy	37,300 +24,800	+198%	+$315K	﹤0.01%	1466
2020 Q3	$132K	Hold	12,500	–	–	﹤0.01%	1773
2020 Q2	$158K	Buy	12,500 +1,900	+18%	+$20.1K	﹤0.01%	1690
2020 Q1	$114K	Hold	10,600	–	–	﹤0.01%	1664
2019 Q4	$206K	Buy	10,600 +7,800	+279%	+$144K	﹤0.01%	1667
2019 Q3	$44K	Hold	2,800	–	–	﹤0.01%	1903
2019 Q2	$48K	Hold	2,800	–	–	﹤0.01%	1930
2019 Q1	$43K	Hold	2,800	–	–	﹤0.01%	1907
2018 Q4	$54K	Hold	2,800	–	–	﹤0.01%	1867
2018 Q3	$54K	Buy	+2,800	New	+$50.1K	﹤0.01%	1939

Other funds holding AMAL

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's AMAL Position: Q4 2022 in Review

STRS Ohio sold out of Amalgamated Financial (AMAL) in Q4 2022, closing a stake of 27,100 shares — an estimated $611K sold.

STRS Ohio first reported a position in AMAL in Q3 2018 and held it in 17 quarters. The position peaked at $784K in Q3 2021. 130 funds tracked by Wall St. Rank hold AMAL as of Q4 2022.

STRS Ohio reported no remaining Amalgamated Financial position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 27,100 Amalgamated Financial shares in Q4 2022, an estimated $611K.
STRS Ohio first reported a position in Amalgamated Financial in Q3 2018 and held it in 17 quarters.
STRS Ohio's Amalgamated Financial position peaked at $784K in Q3 2021.
130 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.