SO
BNCL

STRS Ohio’s Beneficial Bancorp, Inc. BNCL Stock Holding History

STRS Ohio’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,100
Closed -$744K – 2149
2018
Q4 		$744K Sell
52,100
-2,600
-5% -$40.3K ﹤0.01% 929
2018
Q3 		$924K Sell
54,700
-4,800
-8% -$82K ﹤0.01% 920
2018
Q2 		$963K Buy
59,500
+3,300
+6% +$53.5K ﹤0.01% 917
2018
Q1 		$873K Hold
56,200
– – ﹤0.01% 935
2017
Q4 		$924K Sell
56,200
-1,000
-2% -$16.6K ﹤0.01% 896
2017
Q3 		$949K Sell
57,200
-900
-2% -$13.7K ﹤0.01% 890
2017
Q2 		$871K Buy
58,100
+3,300
+6% +$50.9K ﹤0.01% 897
2017
Q1 		$876K Buy
54,800
+1,300
+2% +$22K ﹤0.01% 905
2016
Q4 		$984K Sell
53,500
-6,300
-11% -$103K ﹤0.01% 851
2016
Q3 		$879K Sell
59,800
-5,000
-8% -$70.9K ﹤0.01% 880
2016
Q2 		$824K Sell
64,800
-900
-1% -$12.2K ﹤0.01% 912
2016
Q1 		$899K Sell
65,700
-1,700
-3% -$22K ﹤0.01% 852
2015
Q4 		$897K Sell
67,400
-1,100
-2% -$15.1K ﹤0.01% 869
2015
Q3 		$908K Sell
68,500
-6,800
-9% -$87.1K ﹤0.01% 877
2015
Q2 		$940K Buy
+75,300
New +$902K ﹤0.01% 898

STRS Ohio's BNCL Position: Q1 2019 in Review

STRS Ohio sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 52,100 shares — an estimated $744K sold.

STRS Ohio first reported a position in BNCL in Q2 2015 and held it in 15 quarters. The position peaked at $984K in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • STRS Ohio reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 52,100 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $744K.
  • STRS Ohio first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 15 quarters.
  • STRS Ohio's Beneficial Bancorp, Inc. position peaked at $984K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.