STRS Ohio’s Concrete Pumping Holdings BBCP Stock Holding History

STRS Ohio’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,200	Closed	-$129K	–	2137
2025 Q4	$129K	Hold	19,200	–	–	﹤0.01%	1731
2025 Q3	$135K	Hold	19,200	–	–	﹤0.01%	1728
2025 Q2	$118K	Buy	19,200 +7,800	+68%	+$49.5K	﹤0.01%	1813
2025 Q1	$62.2K	Buy	+11,400	New	+$79.3K	﹤0.01%	1745
2023 Q4	–	Sell	-13,000	Closed	-$111K	–	1917
2023 Q3	$111K	Hold	13,000	–	–	﹤0.01%	1691
2023 Q2	$104K	Hold	13,000	–	–	﹤0.01%	1715
2023 Q1	$88K	Hold	13,000	–	–	﹤0.01%	1730
2022 Q4	$76K	Hold	13,000	–	–	﹤0.01%	1758
2022 Q3	$83K	Hold	13,000	–	–	﹤0.01%	1769
2022 Q2	$78K	Hold	13,000	–	–	﹤0.01%	1801
2022 Q1	$87K	Hold	13,000	–	–	﹤0.01%	1868
2021 Q4	$106K	Hold	13,000	–	–	﹤0.01%	1888
2021 Q3	$111K	Buy	+13,000	New	+$109K	﹤0.01%	1919
2019 Q4	–	Sell	-3,000	Closed	-$11K	–	2063
2019 Q3	$11K	Hold	3,000	–	–	﹤0.01%	2014
2019 Q2	$15K	Buy	+3,000	New	+$17.1K	﹤0.01%	2049

Other funds holding BBCP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SSCM

Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

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

STRS Ohio's BBCP Position: Q1 2026 in Review

STRS Ohio sold out of Concrete Pumping Holdings (BBCP) in Q1 2026, closing a stake of 19,200 shares — an estimated $129K sold.

STRS Ohio first reported a position in BBCP in Q2 2019 and held it in 15 quarters. The position peaked at $135K in Q3 2025. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

STRS Ohio reported no remaining Concrete Pumping Holdings position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 19,200 Concrete Pumping Holdings shares in Q1 2026, an estimated $129K.
STRS Ohio first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 15 quarters.
STRS Ohio's Concrete Pumping Holdings position peaked at $135K in Q3 2025.
111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

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