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STRS Ohio’s Capital City Bank Group CCBG Stock Holding History

STRS Ohio’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,900
Closed -$546K – 2072
2019
Q3 		$546K Sell
19,900
-4,800
-19% -$121K ﹤0.01% 1223
2019
Q2 		$613K Buy
24,700
+600
+2% +$14.1K ﹤0.01% 1151
2019
Q1 		$524K Hold
24,100
– – ﹤0.01% 1248
2018
Q4 		$559K Sell
24,100
-4,300
-15% -$104K ﹤0.01% 1151
2018
Q3 		$662K Sell
28,400
-1,800
-6% -$43.9K ﹤0.01% 1224
2018
Q2 		$713K Buy
30,200
+3,200
+12% +$76.6K ﹤0.01% 1173
2018
Q1 		$668K Sell
27,000
-700
-3% -$17.1K ﹤0.01% 1171
2017
Q4 		$635K Sell
27,700
-2,900
-9% -$70.4K ﹤0.01% 1216
2017
Q3 		$734K Sell
30,600
-1,100
-3% -$23.2K ﹤0.01% 1112
2017
Q2 		$647K Buy
31,700
+2,200
+7% +$44.2K ﹤0.01% 1197
2017
Q1 		$631K Sell
29,500
-1,200
-4% -$24.6K ﹤0.01% 1215
2016
Q4 		$628K Sell
30,700
-7,000
-19% -$123K ﹤0.01% 1242
2016
Q3 		$556K Sell
37,700
-1,400
-4% -$20.1K ﹤0.01% 1259
2016
Q2 		$544K Hold
39,100
– – ﹤0.01% 1265
2016
Q1 		$570K Hold
39,100
– – ﹤0.01% 1195
2015
Q4 		$600K Sell
39,100
-1,500
-4% -$23.3K ﹤0.01% 1185
2015
Q3 		$605K Hold
40,600
– – ﹤0.01% 1172
2015
Q2 		$619K Hold
40,600
– – ﹤0.01% 1253
2015
Q1 		$659K Sell
40,600
-1,000
-2% -$15.4K ﹤0.01% 1086
2014
Q4 		$646K Sell
41,600
-2,500
-6% -$37K ﹤0.01% 1099
2014
Q3 		$597K Hold
44,100
– – ﹤0.01% 1109
2014
Q2 		$641K Buy
44,100
+8,368
+23% +$114K ﹤0.01% 1123
2014
Q1 		$475K Buy
35,732
+1,200
+3% +$15.7K ﹤0.01% 1187
2013
Q4 		$406K Sell
34,532
-4,000
-10% -$48K ﹤0.01% 1251
2013
Q3 		$454K Hold
38,532
– – ﹤0.01% 1241
2013
Q2 		$444K Buy
+38,532
New +$452K ﹤0.01% 1315

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's CCBG Position: Q4 2019 in Review

STRS Ohio sold out of Capital City Bank Group (CCBG) in Q4 2019, closing a stake of 19,900 shares — an estimated $546K sold.

STRS Ohio first reported a position in CCBG in Q2 2013 and held it in 26 quarters. The position peaked at $734K in Q3 2017. 83 funds tracked by Wall St. Rank hold CCBG as of Q4 2019.

  • STRS Ohio reported no remaining Capital City Bank Group position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 19,900 Capital City Bank Group shares in Q4 2019, an estimated $546K.
  • STRS Ohio first reported a position in Capital City Bank Group in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's Capital City Bank Group position peaked at $734K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.