STRS Ohio’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
20,600
+1,500
| +8% | +$48K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $580K | Hold |
19,100
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q4 | $658K | Buy |
19,100
+600
| +3% | +$20.7K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $589K | Buy |
18,500
+900
| +5% | +$28.7K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $498K | Buy |
17,600
+1,800
| +11% | +$50.9K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $458K | Sell |
15,800
-4,100
| -21% | -$119K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $588K | Buy |
19,900
+4,200
| +27% | +$124K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $333K | Buy |
15,700
+1,700
| +12% | +$36.1K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $274K | Sell |
14,000
-1,700
| -11% | -$33.3K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $325K | Sell |
15,700
-2,300
| -13% | -$47.6K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $443K | Sell |
18,000
-3,300
| -15% | -$81.2K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $541K | Buy |
21,300
+800
| +4% | +$20.3K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $481K | Sell |
20,500
-1,600
| -7% | -$37.5K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $646K | Buy |
22,100
+1,000
| +5% | +$29.2K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $628K | Buy |
+21,100
| New | +$628K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$39K | – | 2247 |
|
|
2021
Q2 | $39K | Sell |
1,400
-1,700
| -55% | -$47.4K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $100K | Hold |
3,100
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q4 | $85K | Buy |
3,100
+1,900
| +158% | +$52.1K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $23K | Sell |
1,200
-3,500
| -74% | -$67.1K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $106K | Sell |
4,700
-3,800
| -45% | -$85.7K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $160K | Sell |
8,500
-700
| -8% | -$13.2K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $288K | Buy |
9,200
+1,700
| +23% | +$53.2K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $222K | Buy |
7,500
+600
| +9% | +$17.8K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $200K | Hold |
6,900
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $194K | Hold |
6,900
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $180K | Hold |
6,900
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $225K | Sell |
6,900
-2,200
| -24% | -$71.7K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $299K | Buy |
9,100
+3,300
| +57% | +$108K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $184K | Sell |
5,800
-2,000
| -26% | -$63.4K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $245K | Sell |
7,800
-20,500
| -72% | -$644K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $907K | Sell |
28,300
-500
| -2% | -$16K | ﹤0.01% | 921 |
|
|
2017
Q2 | $878K | Sell |
28,800
-11,700
| -29% | -$357K | ﹤0.01% | 891 |
|
|
2017
Q1 | $1.23M | Hold |
40,500
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $1.26M | Buy |
40,500
+30,700
| +313% | +$953K | 0.01% | 744 |
|
|
2016
Q3 | $227K | Sell |
9,800
-400
| -4% | -$9.27K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $231K | Buy |
10,200
+800
| +9% | +$18.1K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $200K | Hold |
9,400
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q4 | $225K | Buy |
9,400
+1,200
| +15% | +$28.7K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $194K | Buy |
8,200
+1,400
| +21% | +$33.1K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $175K | Buy |
6,800
+1,000
| +17% | +$25.7K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $134K | Sell |
5,800
-2,600
| -31% | -$60.1K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $189K | Hold |
8,400
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q3 | $169K | Hold |
8,400
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q2 | $206K | Sell |
8,400
-2,100
| -20% | -$51.5K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $262K | Sell |
10,500
-700
| -6% | -$17.5K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $285K | Buy |
11,200
+3,400
| +44% | +$86.5K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $156K | Buy |
7,800
+2,029
| +35% | +$40.6K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $102K | Buy |
+5,771
| New | +$102K | ﹤0.01% | 1628 |
|