STRS Ohio’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
125,941
-181,730
| -59% | -$24.8M | 0.07% | 282 |
|
|
2026
Q1 | $36.5M | Sell |
307,671
-243
| -0.1% | -$28.9K | 0.14% | 143 |
|
|
2025
Q4 | $35.7M | Sell |
307,914
-22,959
| -7% | -$2.54M | 0.13% | 145 |
|
|
2025
Q3 | $36.1M | Sell |
330,873
-123,855
| -27% | -$12.6M | 0.13% | 155 |
|
|
2025
Q2 | $41.4M | Sell |
454,728
-92,402
| -17% | -$7.85M | 0.15% | 130 |
|
|
2025
Q1 | $45.9M | Sell |
547,130
-50,094
| -8% | -$4.21M | 0.19% | 108 |
|
|
2024
Q4 | $45.9M | Sell |
597,224
-107,858
| -15% | -$8.34M | 0.18% | 112 |
|
|
2024
Q3 | $50.7M | Sell |
705,082
-114,679
| -14% | -$7.54M | 0.19% | 115 |
|
|
2024
Q2 | $49.1M | Sell |
819,761
-78,818
| -9% | -$4.56M | 0.19% | 112 |
|
|
2024
Q1 | $51.8M | Buy |
898,579
+278,744
| +45% | +$15.3M | 0.21% | 117 |
|
|
2023
Q4 | $32.3M | Sell |
619,835
-200,876
| -24% | -$9.25M | 0.13% | 182 |
|
|
2023
Q3 | $35M | Buy |
820,711
+1,023
| +0.1% | +$45.6K | 0.16% | 164 |
|
|
2023
Q2 | $36.5M | Sell |
819,688
-254,777
| -24% | -$10.9M | 0.15% | 162 |
|
|
2023
Q1 | $48.8M | Buy |
1,074,465
+1,034,146
| +2,565% | +$50.1M | 0.21% | 122 |
|
|
2022
Q4 | $1.83M | Buy |
40,319
+5,722
| +17% | +$245K | 0.01% | 671 |
|
|
2022
Q3 | $1.33M | Sell |
34,597
-6,650
| -16% | -$284K | 0.01% | 745 |
|
|
2022
Q2 | $1.72M | Sell |
41,247
-254,147
| -86% | -$11.3M | 0.01% | 660 |
|
|
2022
Q1 | $14.7M | Sell |
295,394
-9,480
| -3% | -$539K | 0.05% | 338 |
|
|
2021
Q4 | $17.7M | Sell |
304,874
-6,223
| -2% | -$358K | 0.06% | 318 |
|
|
2021
Q3 | $16.1M | Sell |
311,097
-25,702
| -8% | -$1.34M | 0.06% | 322 |
|
|
2021
Q2 | $17.3M | Sell |
336,799
-10,367
| -3% | -$519K | 0.06% | 320 |
|
|
2021
Q1 | $16.4M | Sell |
347,166
-12,975
| -4% | -$571K | 0.06% | 308 |
|
|
2020
Q4 | $15.3M | Sell |
360,141
-16,665
| -4% | -$640K | 0.06% | 317 |
|
|
2020
Q3 | $12.9M | Sell |
376,806
-23,490
| -6% | -$855K | 0.05% | 335 |
|
|
2020
Q2 | $15.5M | Buy |
400,296
+52,205
| +15% | +$1.91M | 0.07% | 288 |
|
|
2020
Q1 | $11.7M | Sell |
348,091
-12,062
| -3% | -$507K | 0.06% | 303 |
|
|
2019
Q4 | $18.1M | Sell |
360,153
-47,407
| -12% | -$2.26M | 0.08% | 291 |
|
|
2019
Q3 | $18.4M | Sell |
407,560
-13,798
| -3% | -$614K | 0.08% | 279 |
|
|
2019
Q2 | $18.6M | Sell |
421,358
-39,734
| -9% | -$1.87M | 0.08% | 286 |
|
|
2019
Q1 | $23.3M | Sell |
461,092
-15,217
| -3% | -$784K | 0.11% | 243 |
|
|
2018
Q4 | $22.4M | Sell |
476,309
-15,482
| -3% | -$752K | 0.11% | 233 |
|
|
2018
Q3 | $25.1M | Sell |
491,791
-255,060
| -34% | -$13.4M | 0.11% | 238 |
|
|
2018
Q2 | $40.3M | Sell |
746,851
-9,472
| -1% | -$523K | 0.17% | 163 |
|
|
2018
Q1 | $39M | Sell |
756,323
-11,731
| -2% | -$653K | 0.17% | 169 |
|
|
2017
Q4 | $41.4M | Sell |
768,054
-22,272
| -3% | -$1.19M | 0.18% | 167 |
|
|
2017
Q3 | $41.9M | Sell |
790,326
-183
| -0% | -$9.6K | 0.18% | 165 |
|
|
2017
Q2 | $40.3M | Sell |
790,509
-45,680
| -5% | -$2.18M | 0.18% | 165 |
|
|
2017
Q1 | $39.5M | Sell |
836,189
-46,924
| -5% | -$2.19M | 0.17% | 171 |
|
|
2016
Q4 | $41.8M | Sell |
883,113
-4,465
| -0.5% | -$201K | 0.18% | 159 |
|
|
2016
Q3 | $35.4M | Sell |
887,578
-49,734
| -5% | -$1.99M | 0.16% | 179 |
|
|
2016
Q2 | $36.4M | Sell |
937,312
-56,748
| -6% | -$2.26M | 0.16% | 174 |
|
|
2016
Q1 | $36.6M | Buy |
994,060
+4,102
| +0.4% | +$149K | 0.16% | 178 |
|
|
2015
Q4 | $40.8M | Sell |
989,958
-407
| -0% | -$17.1K | 0.18% | 150 |
|
|
2015
Q3 | $38.8M | Buy |
990,365
+10,864
| +1% | +$452K | 0.18% | 159 |
|
|
2015
Q2 | $41.1M | Buy |
979,501
+7,013
| +0.7% | +$299K | 0.18% | 163 |
|
|
2015
Q1 | $39.1M | Buy |
972,488
+48,438
| +5% | +$1.89M | 0.17% | 176 |
|
|
2014
Q4 | $37.5M | Sell |
924,050
-19,451
| -2% | -$761K | 0.16% | 189 |
|
|
2014
Q3 | $36.5M | Sell |
943,501
-131,000
| -12% | -$5.09M | 0.16% | 181 |
|
|
2014
Q2 | $40.3M | Sell |
1,074,501
-52,296
| -5% | -$1.81M | 0.18% | 163 |
|
|
2014
Q1 | $39.8M | Sell |
1,126,797
-27,600
| -2% | -$912K | 0.18% | 165 |
|
|
2013
Q4 | $40.3M | Sell |
1,154,397
-52,069
| -4% | -$1.7M | 0.18% | 159 |
|
|
2013
Q3 | $36.4M | Sell |
1,206,466
-117,058
| -9% | -$3.59M | 0.16% | 183 |
|
|
2013
Q2 | $37.1M | Buy |
+1,323,524
| New | +$38M | 0.16% | 182 |
|
Other funds holding BNY
STRS Ohio's BNY Position: Q2 2026 in Review
STRS Ohio reduced its Bank of New York Mellon (BNY) stake by 59% in Q2 2026, selling an estimated $24.8M and leaving 125,941 shares worth $18.2M. The position accounts for 0.07% of the portfolio, ranked #282.
STRS Ohio first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.8M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- STRS Ohio held 125,941 shares of Bank of New York Mellon worth $18.2M as of Q2 2026.
- STRS Ohio sold 181,730 Bank of New York Mellon shares in Q2 2026, an estimated $24.8M.
- Bank of New York Mellon made up 0.07% of STRS Ohio's portfolio in Q2 2026, its #282 holding.
- STRS Ohio first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Bank of New York Mellon position peaked at $51.8M in Q1 2024.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.