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STRS Ohio’s Carter Bankshares CARE Stock Holding History

STRS Ohio’s Portfolio CARE Stock Details CARE Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's CARE Position: Q1 2026 in Review

STRS Ohio sold out of Carter Bankshares (CARE) in Q1 2026, closing a stake of 5,500 shares — an estimated $108K sold.

STRS Ohio first reported a position in CARE in Q2 2019 and held it in 26 quarters. The position peaked at $784K in Q4 2021. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • STRS Ohio reported no remaining Carter Bankshares position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 5,500 Carter Bankshares shares in Q1 2026, an estimated $108K.
  • STRS Ohio first reported a position in Carter Bankshares in Q2 2019 and held it in 26 quarters.
  • STRS Ohio's Carter Bankshares position peaked at $784K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.