STRS Ohio’s Banner Corp BANR Stock Holding History

STRS Ohio’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	+2,700	New	+$167K	﹤0.01%	1576
2019 Q1	–	Sell	-9,800	Closed	-$524K	–	2049
2018 Q4	$524K	Sell	9,800 -6,500	-40%	-$377K	﹤0.01%	1219
2018 Q3	$1.01M	Sell	16,300 -3,700	-19%	-$236K	﹤0.01%	870
2018 Q2	$1.2M	Hold	20,000	–	–	0.01%	806
2018 Q1	$1.11M	Hold	20,000	–	–	﹤0.01%	816
2017 Q4	$1.1M	Buy	20,000 +400	+2%	+$23.2K	﹤0.01%	807
2017 Q3	$1.2M	Sell	19,600 -200	-1%	-$11.3K	0.01%	777
2017 Q2	$1.12M	Buy	19,800 +800	+4%	+$44K	0.01%	771
2017 Q1	$1.06M	Buy	+19,000	New	+$1.09M	﹤0.01%	817
2016 Q4	–	Sell	-897,809	Closed	-$39.3M	–	1921
2016 Q3	$39.3M	Hold	897,809	–	–	0.18%	163
2016 Q2	$38.2M	Hold	897,809	–	–	0.17%	166
2016 Q1	$37.7M	Hold	897,809	–	–	0.17%	168
2015 Q4	$41.2M	Buy	897,809 +818,809	+1,036%	+$40.5M	0.18%	147
2015 Q3	$3.77M	Hold	79,000	–	–	0.02%	546
2015 Q2	$3.79M	Sell	79,000 -3,000	-4%	-$139K	0.02%	565
2015 Q1	$3.76M	Sell	82,000 -24,600	-23%	-$1.06M	0.02%	561
2014 Q4	$4.59M	Hold	106,600	–	–	0.02%	523
2014 Q3	$4.1M	Hold	106,600	–	–	0.02%	546
2014 Q2	$4.22M	Buy	+106,600	New	+$4.22M	0.02%	543

Other funds holding BANR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio's BANR Position: Q1 2026 in Review

STRS Ohio opened a new position in Banner Corp (BANR) in Q1 2026: 2,700 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: STRS Ohio previously reported a position in BANR as recently as Q4 2018.

STRS Ohio first reported a position in BANR in Q2 2014 and has held it in 19 quarters since. The position peaked at $41.2M in Q4 2015. 269 funds tracked by Wall St. Rank hold BANR as of Q1 2026.

STRS Ohio held 2,700 shares of Banner Corp worth $164K as of Q1 2026.
Banner Corp was a new STRS Ohio position in Q1 2026.
Banner Corp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1576 holding.
STRS Ohio first reported a position in Banner Corp in Q2 2014 and has held it in 19 quarters since.
STRS Ohio's Banner Corp position peaked at $41.2M in Q4 2015.
269 funds tracked by Wall St. Rank held Banner Corp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.