STRS Ohio’s Bankwell Financial Group BWFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Buy	5,300 +400	+8%	+$14.4K	﹤0.01%	1677
2025 Q1	$148K	Hold	4,900	–	–	﹤0.01%	1577
2024 Q4	$153K	Hold	4,900	–	–	﹤0.01%	1572
2024 Q3	$147K	Hold	4,900	–	–	﹤0.01%	1640
2024 Q2	$124K	Buy	4,900 +500	+11%	+$12.7K	﹤0.01%	1664
2024 Q1	$114K	Sell	4,400 -300	-6%	-$7.77K	﹤0.01%	1661
2023 Q4	$141K	Hold	4,700	–	–	﹤0.01%	1643
2023 Q3	$114K	Hold	4,700	–	–	﹤0.01%	1688
2023 Q2	$114K	Hold	4,700	–	–	﹤0.01%	1705
2023 Q1	$116K	Hold	4,700	–	–	﹤0.01%	1697
2022 Q4	$138K	Buy	+4,700	New	+$138K	﹤0.01%	1670
2021 Q2	–	Sell	-12,300	Closed	-$331K	–	2252
2021 Q1	$331K	Hold	12,300	–	–	﹤0.01%	1689
2020 Q4	$240K	Hold	12,300	–	–	﹤0.01%	1703
2020 Q3	$174K	Hold	12,300	–	–	﹤0.01%	1702
2020 Q2	$195K	Buy	12,300 +1,000	+9%	+$15.9K	﹤0.01%	1648
2020 Q1	$172K	Hold	11,300	–	–	﹤0.01%	1582
2019 Q4	$325K	Hold	11,300	–	–	﹤0.01%	1574
2019 Q3	$310K	Hold	11,300	–	–	﹤0.01%	1523
2019 Q2	$324K	Buy	11,300 +800	+8%	+$22.9K	﹤0.01%	1544
2019 Q1	$306K	Hold	10,500	–	–	﹤0.01%	1533
2018 Q4	$301K	Hold	10,500	–	–	﹤0.01%	1507
2018 Q3	$329K	Buy	10,500 +5,800	+123%	+$182K	﹤0.01%	1574
2018 Q2	$151K	Buy	4,700 +1,800	+62%	+$57.8K	﹤0.01%	1804
2018 Q1	$93K	Buy	2,900 +1,100	+61%	+$35.3K	﹤0.01%	1630
2017 Q4	$61K	Hold	1,800	–	–	﹤0.01%	1707
2017 Q3	$66K	Hold	1,800	–	–	﹤0.01%	1727
2017 Q2	$56K	Hold	1,800	–	–	﹤0.01%	1768
2017 Q1	$61K	Hold	1,800	–	–	﹤0.01%	1743
2016 Q4	$58K	Hold	1,800	–	–	﹤0.01%	1771
2016 Q3	$42K	Sell	1,800 -100	-5%	-$2.33K	﹤0.01%	1782
2016 Q2	$41K	Buy	+1,900	New	+$41K	﹤0.01%	1799