STRS Ohio’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Hold |
12,900
| – | – | ﹤0.01% | 1533 |
|
|
2025
Q4 | $216K | Hold |
12,900
| – | – | ﹤0.01% | 1490 |
|
|
2025
Q3 | $202K | Hold |
12,900
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q2 | $196K | Buy |
+12,900
| New | +$213K | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$221K | – | 2062 |
|
|
2022
Q1 | $221K | Hold |
13,400
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $224K | Hold |
13,400
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $242K | Hold |
13,400
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $326K | Buy |
+13,400
| New | +$392K | ﹤0.01% | 1693 |
|
|
2020
Q2 | – | Sell |
-35,100
| Closed | -$191K | – | 2169 |
|
|
2020
Q1 | $191K | Hold |
35,100
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $585K | Sell |
35,100
-1,000
| -3% | -$15.5K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $552K | Sell |
36,100
-1,600
| -4% | -$21.1K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $574K | Buy |
37,700
+6,600
| +21% | +$106K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $510K | Buy |
31,100
+4,300
| +16% | +$81.8K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $537K | Hold |
26,800
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $569K | Hold |
26,800
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $738K | Buy |
26,800
+5,400
| +25% | +$154K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $649K | Buy |
21,400
+1,900
| +10% | +$64.6K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $733K | Buy |
19,500
+700
| +4% | +$26.8K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $708K | Sell |
18,800
-2,400
| -11% | -$88.8K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $804K | Sell |
21,200
-3,200
| -13% | -$95.9K | ﹤0.01% | 955 |
|
|
2017
Q1 | $656K | Buy |
24,400
+2,100
| +9% | +$57.6K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $677K | Sell |
22,300
-3,000
| -12% | -$81.1K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $588K | Buy |
25,300
+2,500
| +11% | +$63.1K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $545K | Buy |
22,800
+3,000
| +15% | +$87K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $630K | Sell |
19,800
-4,300
| -18% | -$127K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $604K | Buy |
24,100
+1,900
| +9% | +$56.6K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $618K | Sell |
22,200
-3,700
| -14% | -$119K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $735K | Buy |
+25,900
| New | +$741K | ﹤0.01% | 1107 |
|
|
2014
Q2 | – | Sell |
-38,600
| Closed | -$522K | – | 1698 |
|
|
2014
Q1 | $573K | Buy |
38,600
+2,100
| +6% | +$30.9K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $558K | Sell |
36,500
-4,200
| -10% | -$61.7K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $659K | Hold |
40,700
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q2 | $632K | Buy |
+40,700
| New | +$581K | ﹤0.01% | 1186 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
STRS Ohio's BSET Position: Q1 2026 in Review
STRS Ohio held its Bassett Furniture (BSET) position steady in Q1 2026 at 12,900 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.
STRS Ohio first reported a position in BSET in Q2 2013 and has held it in 32 quarters since. The position peaked at $804K in Q2 2017. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.
- STRS Ohio held 12,900 shares of Bassett Furniture worth $183K as of Q1 2026.
- STRS Ohio left its Bassett Furniture share count unchanged in Q1 2026.
- Bassett Furniture made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1533 holding.
- STRS Ohio first reported a position in Bassett Furniture in Q2 2013 and has held it in 32 quarters since.
- STRS Ohio's Bassett Furniture position peaked at $804K in Q2 2017.
- 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.