STRS Ohio’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
10,900
+800
| +8% | +$23.8K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $282K | Hold |
10,100
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $292K | Hold |
10,100
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q3 | $292K | Hold |
10,100
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $226K | Buy |
10,100
+1,000
| +11% | +$22.4K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $183K | Sell |
9,100
-600
| -6% | -$12.1K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $218K | Hold |
9,700
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $183K | Sell |
9,700
-14,700
| -60% | -$277K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $414K | Buy |
24,400
+1,900
| +8% | +$32.2K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $387K | Buy |
22,500
+1,100
| +5% | +$18.9K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $454K | Hold |
21,400
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $422K | Hold |
21,400
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $465K | Buy |
21,400
+1,200
| +6% | +$26.1K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $504K | Hold |
20,200
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $548K | Hold |
20,200
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q3 | $490K | Hold |
20,200
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $514K | Buy |
20,200
+1,900
| +10% | +$48.3K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $490K | Sell |
18,300
-5,200
| -22% | -$139K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $562K | Hold |
23,500
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $394K | Hold |
23,500
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $443K | Buy |
23,500
+1,900
| +9% | +$35.8K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $379K | Sell |
21,600
-600
| -3% | -$10.5K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $646K | Sell |
22,200
-800
| -3% | -$23.3K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $610K | Sell |
23,000
-900
| -4% | -$23.9K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $648K | Buy |
23,900
+600
| +3% | +$16.3K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $566K | Hold |
23,300
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q4 | $559K | Sell |
23,300
-1,500
| -6% | -$36K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $716K | Sell |
24,800
-1,700
| -6% | -$49.1K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $748K | Buy |
26,500
+700
| +3% | +$19.8K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $687K | Sell |
25,800
-400
| -2% | -$10.7K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $695K | Buy |
26,200
+400
| +2% | +$10.6K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $700K | Hold |
25,800
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $633K | Buy |
25,800
+1,500
| +6% | +$36.8K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $666K | Sell |
24,300
-2,700
| -10% | -$74K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $717K | Sell |
27,000
-6,900
| -20% | -$183K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $635K | Sell |
33,900
-1,300
| -4% | -$24.4K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $587K | Buy |
35,200
+3,000
| +9% | +$50K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $584K | Hold |
32,200
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $568K | Hold |
32,200
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $513K | Hold |
32,200
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $557K | Buy |
32,200
+11,800
| +58% | +$204K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $340K | Sell |
20,400
-500
| -2% | -$8.33K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $367K | Hold |
20,900
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $350K | Sell |
20,900
-1,000
| -5% | -$16.7K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $346K | Buy |
21,900
+1,500
| +7% | +$23.7K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $325K | Hold |
20,400
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $328K | Sell |
20,400
-2,300
| -10% | -$37K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $357K | Hold |
22,700
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q2 | $336K | Buy |
+22,700
| New | +$336K | ﹤0.01% | 1384 |
|