STRS Ohio’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6K | Sell |
1,400
-400
| -22% | -$22.7K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $102K | Hold |
1,800
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q4 | $111K | Buy |
1,800
+400
| +29% | +$24.7K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $81.3K | Buy |
+1,400
| New | +$81.3K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 1937 |
|
|
2023
Q4 | $52K | Buy |
1,000
+900
| +900% | +$46.8K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $4K | Sell |
100
-1,200
| -92% | -$48K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $60K | Sell |
1,300
-1,100
| -46% | -$50.8K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $125K | Sell |
2,400
-800
| -25% | -$41.7K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $201K | Sell |
3,200
-600
| -16% | -$37.7K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $228K | Sell |
3,800
-200
| -5% | -$12K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $253K | Sell |
4,000
-200
| -5% | -$12.7K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $294K | Buy |
4,200
+800
| +24% | +$56K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $253K | Buy |
3,400
+1,100
| +48% | +$81.9K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $157K | Sell |
2,300
-1,200
| -34% | -$81.9K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $264K | Sell |
3,500
-300
| -8% | -$22.6K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $291K | Sell |
3,800
-46,700
| -92% | -$3.58M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $3.15M | Sell |
50,500
-1,200
| -2% | -$74.8K | 0.01% | 576 |
|
|
2020
Q3 | $2.82M | Hold |
51,700
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $2.95M | Buy |
51,700
+1,900
| +4% | +$108K | 0.01% | 536 |
|
|
2020
Q1 | $2.93M | Buy |
49,800
+44,300
| +805% | +$2.6M | 0.02% | 493 |
|
|
2019
Q4 | $390K | Buy |
5,500
+300
| +6% | +$21.3K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $320K | Sell |
5,200
-300
| -5% | -$18.5K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $362K | Buy |
5,500
+1,000
| +22% | +$65.8K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $268K | Sell |
4,500
-800
| -15% | -$47.6K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $308K | Buy |
5,300
+1,700
| +47% | +$98.8K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $219K | Sell |
3,600
-400
| -10% | -$24.3K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $236K | Buy |
4,000
+900
| +29% | +$53.1K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $166K | Hold |
3,100
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $166K | Sell |
3,100
-200
| -6% | -$10.7K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $182K | Sell |
3,300
-900
| -21% | -$49.6K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $234K | Buy |
4,200
+1,700
| +68% | +$94.7K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $137K | Sell |
2,500
-1,100
| -31% | -$60.3K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $222K | Buy |
3,600
+1,500
| +71% | +$92.5K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $101K | Buy |
2,100
+1,100
| +110% | +$52.9K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $41K | Buy |
1,000
+800
| +400% | +$32.8K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $7K | Sell |
200
-400
| -67% | -$14K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1840 |
|