STRS Ohio’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,100
| Closed | -$112K | – | 1931 |
|
|
2023
Q4 | $112K | Hold |
37,100
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q3 | $167K | Hold |
37,100
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $328K | Buy |
37,100
+2,900
| +8% | +$25.6K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $348K | Hold |
34,200
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $427K | Sell |
34,200
-3,400
| -9% | -$42.5K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $477K | Hold |
37,600
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $576K | Buy |
+37,600
| New | +$576K | ﹤0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$70K | – | 2203 |
|
|
2021
Q3 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q2 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 2050 |
|