STRS Ohio’s Atlantic Union Bankshares AUB Stock Holding History

STRS Ohio’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	13,700 -8,530	-38%	-$267K	﹤0.01%	1384
2025 Q1	$692K	Buy	22,230 +18,730	+535%	+$583K	﹤0.01%	1004
2024 Q4	$133K	Sell	3,500 -300	-8%	-$11.4K	﹤0.01%	1592
2024 Q3	$143K	Buy	3,800 +1,700	+81%	+$64K	﹤0.01%	1644
2024 Q2	$69K	Buy	+2,100	New	+$69K	﹤0.01%	1755
2024 Q1	–	Sell	-800	Closed	-$29K	–	1925
2023 Q4	$29K	Buy	+800	New	+$29K	﹤0.01%	1825
2023 Q3	–	Sell	-2,400	Closed	-$62K	–	1942
2023 Q2	$62K	Sell	2,400 -9,600	-80%	-$248K	﹤0.01%	1784
2023 Q1	$420K	Sell	12,000 -17,900	-60%	-$627K	﹤0.01%	1392
2022 Q4	$1.05M	Sell	29,900 -3,700	-11%	-$130K	﹤0.01%	919
2022 Q3	$1.02M	Hold	33,600	–	–	﹤0.01%	887
2022 Q2	$1.14M	Hold	33,600	–	–	0.01%	859
2022 Q1	$1.23M	Sell	33,600 -2,600	-7%	-$95.3K	﹤0.01%	925
2021 Q4	$1.35M	Sell	36,200 -1,500	-4%	-$55.9K	﹤0.01%	942
2021 Q3	$1.39M	Buy	37,700 +600	+2%	+$22.1K	0.01%	899
2021 Q2	$1.34M	Buy	37,100 +5,000	+16%	+$181K	﹤0.01%	984
2021 Q1	$1.23M	Buy	32,100 +25,500	+386%	+$978K	﹤0.01%	1018
2020 Q4	$217K	Hold	6,600	–	–	﹤0.01%	1719
2020 Q3	$141K	Hold	6,600	–	–	﹤0.01%	1752
2020 Q2	$152K	Buy	6,600 +1,000	+18%	+$23K	﹤0.01%	1697
2020 Q1	$122K	Sell	5,600 -1,000	-15%	-$21.8K	﹤0.01%	1654
2019 Q4	$247K	Sell	6,600 -1,100	-14%	-$41.2K	﹤0.01%	1633
2019 Q3	$286K	Buy	7,700 +1,100	+17%	+$40.9K	﹤0.01%	1546
2019 Q2	$233K	Buy	6,600 +1,900	+40%	+$67.1K	﹤0.01%	1663
2019 Q1	$151K	Buy	4,700 +3,600	+327%	+$116K	﹤0.01%	1726
2018 Q4	$31K	Sell	1,100 -800	-42%	-$22.5K	﹤0.01%	1942
2018 Q3	$73K	Sell	1,900 -1,100	-37%	-$42.3K	﹤0.01%	1884
2018 Q2	$116K	Buy	+3,000	New	+$116K	﹤0.01%	1832
2017 Q3	–	Sell	-29,300	Closed	-$993K	–	1919
2017 Q2	$993K	Buy	29,300 +500	+2%	+$16.9K	﹤0.01%	825
2017 Q1	$1.01M	Sell	28,800 -900	-3%	-$31.7K	﹤0.01%	843
2016 Q4	$1.06M	Sell	29,700 -4,300	-13%	-$154K	﹤0.01%	820
2016 Q3	$910K	Sell	34,000 -1,300	-4%	-$34.8K	﹤0.01%	864
2016 Q2	$872K	Sell	35,300 -400	-1%	-$9.88K	﹤0.01%	887
2016 Q1	$879K	Hold	35,700	–	–	﹤0.01%	863
2015 Q4	$901K	Sell	35,700 -1,800	-5%	-$45.4K	﹤0.01%	866
2015 Q3	$900K	Sell	37,500 -3,600	-9%	-$86.4K	﹤0.01%	882
2015 Q2	$955K	Buy	+41,100	New	+$955K	﹤0.01%	883
2014 Q2	–	Sell	-64,456	Closed	-$1.64M	–	1697
2014 Q1	$1.64M	Buy	64,456 +31,456	+95%	+$799K	0.01%	582
2013 Q4	$819K	Sell	33,000 -6,700	-17%	-$166K	﹤0.01%	891
2013 Q3	$928K	Sell	39,700 -2,461	-6%	-$57.5K	﹤0.01%	884
2013 Q2	$868K	Buy	+42,161	New	+$868K	﹤0.01%	949