STRS Ohio’s Center Bancorp CNOB Stock Holding History

STRS Ohio’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$679K	Buy	29,300 +3,600	+14%	+$83.4K	﹤0.01%	1069
2025 Q1	$625K	Sell	25,700 -1,400	-5%	-$34K	﹤0.01%	1048
2024 Q4	$621K	Buy	27,100 +700	+3%	+$16K	﹤0.01%	1044
2024 Q3	$661K	Sell	26,400 -6,000	-19%	-$150K	﹤0.01%	1088
2024 Q2	$612K	Buy	32,400 +2,900	+10%	+$54.8K	﹤0.01%	1089
2024 Q1	$575K	Sell	29,500 -1,000	-3%	-$19.5K	﹤0.01%	1161
2023 Q4	$698K	Sell	30,500 -3,600	-11%	-$82.4K	﹤0.01%	1062
2023 Q3	$608K	Sell	34,100 -3,000	-8%	-$53.5K	﹤0.01%	1123
2023 Q2	$615K	Buy	37,100 +3,900	+12%	+$64.7K	﹤0.01%	1162
2023 Q1	$586K	Buy	33,200 +5,100	+18%	+$90K	﹤0.01%	1203
2022 Q4	$680K	Sell	28,100 -1,900	-6%	-$46K	﹤0.01%	1126
2022 Q3	$691K	Buy	30,000 +9,600	+47%	+$221K	﹤0.01%	1123
2022 Q2	$498K	Buy	20,400 +10,800	+113%	+$264K	﹤0.01%	1352
2022 Q1	$307K	Hold	9,600	–	–	﹤0.01%	1593
2021 Q4	$314K	Hold	9,600	–	–	﹤0.01%	1603
2021 Q3	$288K	Sell	9,600 -1,900	-17%	-$57K	﹤0.01%	1674
2021 Q2	$300K	Buy	+11,500	New	+$300K	﹤0.01%	1718
2019 Q4	–	Sell	-32,100	Closed	-$712K	–	2077
2019 Q3	$712K	Sell	32,100 -600	-2%	-$13.3K	﹤0.01%	975
2019 Q2	$740K	Sell	32,700 -1,300	-4%	-$29.4K	﹤0.01%	966
2019 Q1	$669K	Sell	34,000 -1,300	-4%	-$25.6K	﹤0.01%	1042
2018 Q4	$651K	Buy	35,300 +14,100	+67%	+$260K	﹤0.01%	1004
2018 Q3	$503K	Hold	21,200	–	–	﹤0.01%	1380
2018 Q2	$527K	Buy	21,200 +1,900	+10%	+$47.2K	﹤0.01%	1347
2018 Q1	$555K	Sell	19,300 -6,000	-24%	-$173K	﹤0.01%	1277
2017 Q4	$651K	Sell	25,300 -8,000	-24%	-$206K	﹤0.01%	1196
2017 Q3	$819K	Hold	33,300	–	–	﹤0.01%	998
2017 Q2	$750K	Buy	33,300 +1,900	+6%	+$42.8K	﹤0.01%	1022
2017 Q1	$761K	Hold	31,400	–	–	﹤0.01%	1000
2016 Q4	$814K	Sell	31,400 -7,600	-19%	-$197K	﹤0.01%	970
2016 Q3	$704K	Hold	39,000	–	–	﹤0.01%	1042
2016 Q2	$611K	Buy	39,000 +22,100	+131%	+$346K	﹤0.01%	1184
2016 Q1	$276K	Buy	16,900 +7,800	+86%	+$127K	﹤0.01%	1433
2015 Q4	$170K	Buy	+9,100	New	+$170K	﹤0.01%	1554