STRS Ohio’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Buy |
+5,700
| New | +$352K | ﹤0.01% | 1448 |
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$469K | – | 2260 |
|
2021
Q1 | $469K | Hold |
10,600
| – | – | ﹤0.01% | 1595 |
|
2020
Q4 | $393K | Hold |
10,600
| – | – | ﹤0.01% | 1577 |
|
2020
Q3 | $314K | Hold |
10,600
| – | – | ﹤0.01% | 1551 |
|
2020
Q2 | $352K | Buy |
10,600
+900
| +9% | +$29.9K | ﹤0.01% | 1477 |
|
2020
Q1 | $387K | Hold |
9,700
| – | – | ﹤0.01% | 1328 |
|
2019
Q4 | $536K | Hold |
9,700
| – | – | ﹤0.01% | 1415 |
|
2019
Q3 | $510K | Hold |
9,700
| – | – | ﹤0.01% | 1268 |
|
2019
Q2 | $529K | Hold |
9,700
| – | – | ﹤0.01% | 1276 |
|
2019
Q1 | $490K | Hold |
9,700
| – | – | ﹤0.01% | 1293 |
|
2018
Q4 | $516K | Hold |
9,700
| – | – | ﹤0.01% | 1230 |
|
2018
Q3 | $569K | Sell |
9,700
-600
| -6% | -$35.2K | ﹤0.01% | 1313 |
|
2018
Q2 | $644K | Buy |
10,300
+300
| +3% | +$18.8K | ﹤0.01% | 1243 |
|
2018
Q1 | $526K | Hold |
10,000
| – | – | ﹤0.01% | 1298 |
|
2017
Q4 | $580K | Hold |
10,000
| – | – | ﹤0.01% | 1270 |
|
2017
Q3 | $550K | Buy |
10,000
+3,000
| +43% | +$165K | ﹤0.01% | 1336 |
|
2017
Q2 | $328K | Buy |
7,000
+500
| +8% | +$23.4K | ﹤0.01% | 1430 |
|
2017
Q1 | $300K | Buy |
6,500
+4,900
| +306% | +$226K | ﹤0.01% | 1457 |
|
2016
Q4 | $79K | Buy |
1,600
+351
| +28% | +$17.3K | ﹤0.01% | 1706 |
|
2016
Q3 | $53K | Buy |
+1,249
| New | +$53K | ﹤0.01% | 1757 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
2014
Q2 | – | Sell |
-500
| Closed | -$17K | – | 1706 |
|
2014
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1684 |
|