STRS Ohio’s Banner Corp BANR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,800	Closed	-$524K	–	2048
2018 Q4	$524K	Sell	9,800 -6,500	-40%	-$348K	﹤0.01%	1219
2018 Q3	$1.01M	Sell	16,300 -3,700	-19%	-$230K	﹤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%	+$22K	﹤0.01%	807
2017 Q3	$1.2M	Sell	19,600 -200	-1%	-$12.3K	0.01%	777
2017 Q2	$1.12M	Buy	19,800 +800	+4%	+$45.2K	0.01%	771
2017 Q1	$1.06M	Buy	+19,000	New	+$1.06M	﹤0.01%	817
2016 Q4	–	Sell	-897,809	Closed	-$39.3M	–	1928
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%	+$37.6M	0.18%	147
2015 Q3	$3.77M	Hold	79,000	–	–	0.02%	546
2015 Q2	$3.79M	Sell	79,000 -3,000	-4%	-$144K	0.02%	565
2015 Q1	$3.76M	Sell	82,000 -24,600	-23%	-$1.13M	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	$4.23M	Buy	+106,600	New	+$4.23M	0.02%	543