STRS Ohio’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
33,500
-2,200
| -6% | -$35K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $496K | Sell |
35,700
-2,800
| -7% | -$38.9K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $520K | Hold |
38,500
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $546K | Sell |
38,500
-6,000
| -13% | -$85K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $517K | Buy |
44,500
+1,000
| +2% | +$11.6K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $506K | Sell |
43,500
-2,800
| -6% | -$32.6K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $625K | Buy |
46,300
+13,500
| +41% | +$182K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $310K | Buy |
32,800
+22,300
| +212% | +$211K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $103K | Buy |
10,500
+8,800
| +518% | +$86.3K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $18K | Buy |
+1,700
| New | +$18K | ﹤0.01% | 1874 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$16K | – | 2083 |
|
|
2019
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q1 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q2 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 2068 |
|