STRS Ohio’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,300
| Closed | -$460K | – | 2213 |
|
|
2025
Q1 | $460K | Buy |
+21,300
| New | +$460K | ﹤0.01% | 1241 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$40K | – | 1969 |
|
|
2024
Q1 | $40K | Sell |
1,700
-6,100
| -78% | -$144K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $193K | Sell |
7,800
-5,100
| -40% | -$126K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $247K | Sell |
12,900
-8,900
| -41% | -$170K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $438K | Sell |
21,800
-9,000
| -29% | -$181K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $626K | Hold |
30,800
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $761K | Sell |
30,800
-400
| -1% | -$9.88K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $685K | Hold |
31,200
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $712K | Buy |
31,200
+1,800
| +6% | +$41.1K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $744K | Hold |
29,400
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $797K | Hold |
29,400
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $724K | Buy |
29,400
+5,600
| +24% | +$138K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $586K | Buy |
23,800
+12,900
| +118% | +$318K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $279K | Hold |
10,900
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $234K | Hold |
10,900
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $173K | Hold |
10,900
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $203K | Buy |
10,900
+1,000
| +10% | +$18.6K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $169K | Hold |
9,900
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $272K | Hold |
9,900
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q3 | $250K | Hold |
9,900
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $261K | Buy |
9,900
+700
| +8% | +$18.5K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $224K | Buy |
+9,200
| New | +$224K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-1,702
| Closed | -$53K | – | 1886 |
|
|
2017
Q3 | $53K | Sell |
1,702
-1
| -0.1% | -$31 | ﹤0.01% | 1774 |
|
|
2017
Q2 | $49K | Buy |
+1,703
| New | +$49K | ﹤0.01% | 1796 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$162K | – | 1899 |
|
|
2015
Q4 | $162K | Hold |
7,900
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $156K | Buy |
+7,900
| New | +$156K | ﹤0.01% | 1571 |
|