SO
CADE
STRS Ohio’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,145,006
| Closed | -$25.1M | – | 2369 |
|
|
2021
Q3 | $25.1M | Hold |
1,145,006
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $23.9M | Hold |
1,145,006
| – | – | 0.09% | 271 |
|
|
2021
Q1 | $23.7M | Sell |
1,145,006
-230,491
| -17% | -$4.78M | 0.09% | 263 |
|
|
2020
Q4 | $22.6M | Sell |
1,375,497
-2,000,000
| -59% | -$32.8M | 0.09% | 267 |
|
|
2020
Q3 | $29M | Sell |
3,375,497
-1,500
| -0% | -$12.9K | 0.12% | 190 |
|
|
2020
Q2 | $29.9M | Hold |
3,376,997
| – | – | 0.13% | 186 |
|
|
2020
Q1 | $22.1M | Hold |
3,376,997
| – | – | 0.12% | 203 |
|
|
2019
Q4 | $61.2M | Sell |
3,376,997
-6,000
| -0.2% | -$109K | 0.26% | 96 |
|
|
2019
Q3 | $59.3M | Hold |
3,382,997
| – | – | 0.26% | 95 |
|
|
2019
Q2 | $70.4M | Sell |
3,382,997
-52,300
| -2% | -$1.09M | 0.31% | 72 |
|
|
2019
Q1 | $63.7M | Buy |
3,435,297
+59,800
| +2% | +$1.11M | 0.29% | 84 |
|
|
2018
Q4 | $56.6M | Hold |
3,375,497
| – | – | 0.29% | 91 |
|
|
2018
Q3 | $88.2M | Buy |
+3,375,497
| New | +$88.2M | 0.39% | 54 |
|
|
2018
Q2 | – | Sell |
-29,600
| Closed | -$806K | – | 2267 |
|
|
2018
Q1 | $806K | Hold |
29,600
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $802K | Buy |
29,600
+2,200
| +8% | +$59.6K | ﹤0.01% | 996 |
|
|
2017
Q3 | $628K | Buy |
27,400
+24,900
| +996% | +$571K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $54K | Buy |
+2,500
| New | +$54K | ﹤0.01% | 1779 |
|