STRS Ohio’s Amerant Bancorp AMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$139K | – | 1891 |
|
|
2024
Q3 | $139K | Hold |
6,500
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $148K | Sell |
6,500
-900
| -12% | -$20.4K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $172K | Sell |
7,400
-6,800
| -48% | -$158K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $348K | Hold |
14,200
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $247K | Sell |
14,200
-2,300
| -14% | -$40K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $283K | Buy |
16,500
+1,300
| +9% | +$22.3K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $330K | Sell |
15,200
-1,000
| -6% | -$21.7K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $434K | Hold |
16,200
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $402K | Hold |
16,200
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $455K | Buy |
16,200
+800
| +5% | +$22.5K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $486K | Hold |
15,400
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $532K | Sell |
15,400
-4,400
| -22% | -$152K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $489K | Sell |
19,800
-18,300
| -48% | -$452K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $814K | Sell |
38,100
-2,200
| -5% | -$47K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $748K | Buy |
40,300
+26,100
| +184% | +$484K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $215K | Buy |
14,200
+1,000
| +8% | +$15.1K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $122K | Hold |
13,200
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $198K | Buy |
13,200
+1,100
| +9% | +$16.5K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $186K | Hold |
12,100
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $263K | Hold |
12,100
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q3 | $253K | Buy |
12,100
+6,900
| +133% | +$144K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $102K | Buy |
+5,200
| New | +$102K | ﹤0.01% | 1805 |
|