STRS Ohio’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $416K | Sell |
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|
2025
Q2 | $429K | Sell |
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|
2025
Q1 | $692K | Buy |
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|
2024
Q4 | $133K | Sell |
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|
2024
Q3 | $143K | Buy |
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|
2024
Q2 | $69K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $29K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $62K | Sell |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.02M | Hold |
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|
2022
Q2 | $1.14M | Hold |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $217K | Hold |
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|
2020
Q3 | $141K | Hold |
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|
2020
Q2 | $152K | Buy |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $247K | Sell |
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|
2019
Q3 | $286K | Buy |
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|
2019
Q2 | $233K | Buy |
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|
2019
Q1 | $151K | Buy |
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|
2018
Q4 | $31K | Sell |
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|
2018
Q3 | $73K | Sell |
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|
2018
Q2 | $116K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $993K | Buy |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $910K | Sell |
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|
2016
Q2 | $872K | Sell |
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|
2016
Q1 | $879K | Hold |
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|
2015
Q4 | $901K | Sell |
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|
2015
Q3 | $900K | Sell |
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|
2015
Q2 | $955K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $819K | Sell |
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|
2013
Q3 | $928K | Sell |
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|
2013
Q2 | $868K | Buy |
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