STRS Ohio’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,500
| Closed | -$108K | – | 2140 |
|
|
2025
Q4 | $108K | Sell |
5,500
-8,900
| -62% | -$166K | ﹤0.01% | 1795 |
|
|
2025
Q3 | $280K | Sell |
14,400
-5,100
| -26% | -$95.1K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $338K | Sell |
19,500
-1,500
| -7% | -$23.7K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $340K | Hold |
21,000
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q4 | $369K | Sell |
21,000
-11,400
| -35% | -$210K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $563K | Sell |
32,400
-7,700
| -19% | -$127K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $606K | Buy |
40,100
+3,300
| +9% | +$41.3K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $465K | Sell |
36,800
-2,300
| -6% | -$31.3K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $585K | Buy |
39,100
+1,700
| +5% | +$21.4K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $468K | Hold |
37,400
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $553K | Sell |
37,400
-1,000
| -3% | -$14.1K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $537K | Buy |
38,400
+6,000
| +19% | +$96.7K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $537K | Sell |
32,400
-5,000
| -13% | -$87.6K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $602K | Sell |
37,400
-7,600
| -17% | -$119K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $594K | Buy |
45,000
+1,100
| +3% | +$16.9K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $762K | Sell |
43,900
-7,100
| -14% | -$114K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $784K | Hold |
51,000
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $725K | Sell |
51,000
-8,200
| -14% | -$101K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $740K | Buy |
59,200
+3,600
| +6% | +$50.3K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $776K | Sell |
55,600
-10,700
| -16% | -$130K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $710K | Buy |
+66,300
| New | +$564K | ﹤0.01% | 1267 |
|
|
2020
Q3 | – | Sell |
-46,100
| Closed | -$372K | – | 2203 |
|
|
2020
Q2 | $372K | Buy |
46,100
+40,100
| +668% | +$322K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $113K | Hold |
6,000
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $118K | Buy |
+6,000
| New | +$117K | ﹤0.01% | 1783 |
|
Other funds holding CARE
FL
VCM
KCM
PU
