STRS Ohio’s Colony Bankcorp CBAN Stock Holding History

STRS Ohio’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,400	Closed	-$177K	–	2256
2021 Q1	$177K	Buy	+11,400	New	+$167K	﹤0.01%	1818

Other funds holding CBAN

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PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's CBAN Position: Q2 2021 in Review

STRS Ohio sold out of Colony Bankcorp (CBAN) in Q2 2021, closing a stake of 11,400 shares — an estimated $177K sold.

STRS Ohio first reported a position in CBAN in Q1 2021 and held it in 1 quarter. The position peaked at $177K in Q1 2021. 39 funds tracked by Wall St. Rank hold CBAN as of Q2 2021.

STRS Ohio reported no remaining Colony Bankcorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 11,400 Colony Bankcorp shares in Q2 2021, an estimated $177K.
STRS Ohio first reported a position in Colony Bankcorp in Q1 2021 and held it in 1 quarter.
STRS Ohio's Colony Bankcorp position peaked at $177K in Q1 2021.
39 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.