STRS Ohio’s Capital Bancorp CBNK Stock Holding History

STRS Ohio’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,400	Closed	-$239K	–	1944
2024 Q4	$239K	Hold	8,400	–	–	﹤0.01%	1447
2024 Q3	$216K	Hold	8,400	–	–	﹤0.01%	1544
2024 Q2	$172K	Buy	8,400 +900	+12%	+$18K	﹤0.01%	1595
2024 Q1	$156K	Sell	7,500 -500	-6%	-$10.7K	﹤0.01%	1610
2023 Q4	$193K	Hold	8,000	–	–	﹤0.01%	1570
2023 Q3	$153K	Hold	8,000	–	–	﹤0.01%	1638
2023 Q2	$144K	Buy	8,000 +600	+8%	+$10.3K	﹤0.01%	1664
2023 Q1	$123K	Buy	+7,400	New	+$151K	﹤0.01%	1687
2021 Q1	–	Sell	-1,700	Closed	-$23K	–	2182
2020 Q4	$23K	Hold	1,700	–	–	﹤0.01%	2067
2020 Q3	$16K	Hold	1,700	–	–	﹤0.01%	2105
2020 Q2	$18K	Hold	1,700	–	–	﹤0.01%	2050
2020 Q1	$21K	Hold	1,700	–	–	﹤0.01%	1902
2019 Q4	$25K	Hold	1,700	–	–	﹤0.01%	1958
2019 Q3	$23K	Hold	1,700	–	–	﹤0.01%	1966
2019 Q2	$20K	Hold	1,700	–	–	﹤0.01%	2027
2019 Q1	$19K	Hold	1,700	–	–	﹤0.01%	1968
2018 Q4	$19K	Buy	+1,700	New	+$21.2K	﹤0.01%	1996

Other funds holding CBNK

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return