STRS Ohio’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.18M | Buy |
+39,300
| New | +$1.27M | ﹤0.01% | 777 |
|
|
2025
Q3 | – | Sell |
-29,300
| Closed | -$679K | – | 2212 |
|
|
2025
Q2 | $679K | Buy |
29,300
+3,600
| +14% | +$82.1K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $625K | Sell |
25,700
-1,400
| -5% | -$34.1K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $621K | Buy |
27,100
+700
| +3% | +$18K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $661K | Sell |
26,400
-6,000
| -19% | -$138K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $612K | Buy |
32,400
+2,900
| +10% | +$54.5K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $575K | Sell |
29,500
-1,000
| -3% | -$21K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $698K | Sell |
30,500
-3,600
| -11% | -$69.4K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $608K | Sell |
34,100
-3,000
| -8% | -$56.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $615K | Buy |
37,100
+3,900
| +12% | +$60.9K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $586K | Buy |
33,200
+5,100
| +18% | +$116K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $680K | Sell |
28,100
-1,900
| -6% | -$46.7K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $691K | Buy |
30,000
+9,600
| +47% | +$245K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $498K | Buy |
20,400
+10,800
| +113% | +$301K | ﹤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% | -$52.5K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $300K | Buy |
+11,500
| New | +$310K | ﹤0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-32,100
| Closed | -$712K | – | 2076 |
|
|
2019
Q3 | $712K | Sell |
32,100
-600
| -2% | -$13K | ﹤0.01% | 975 |
|
|
2019
Q2 | $740K | Sell |
32,700
-1,300
| -4% | -$28K | ﹤0.01% | 966 |
|
|
2019
Q1 | $669K | Sell |
34,000
-1,300
| -4% | -$26.6K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $651K | Buy |
35,300
+14,100
| +67% | +$289K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $503K | Hold |
21,200
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $527K | Buy |
21,200
+1,900
| +10% | +$51.5K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $555K | Sell |
19,300
-6,000
| -24% | -$175K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $651K | Sell |
25,300
-8,000
| -24% | -$210K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $819K | Hold |
33,300
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $750K | Buy |
33,300
+1,900
| +6% | +$43.3K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $761K | Hold |
31,400
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $814K | Sell |
31,400
-7,600
| -19% | -$165K | ﹤0.01% | 970 |
|
|
2016
Q3 | $704K | Hold |
39,000
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $611K | Buy |
39,000
+22,100
| +131% | +$357K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $276K | Buy |
16,900
+7,800
| +86% | +$127K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $170K | Buy |
+9,100
| New | +$168K | ﹤0.01% | 1555 |
|
Other funds holding CNOB
STRS Ohio's CNOB Position: Q3 2026 in Review
STRS Ohio opened a new position in Center Bancorp (CNOB) in Q3 2026: 39,300 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CNOB as recently as Q2 2025.
STRS Ohio first reported a position in CNOB in Q4 2015 and has held it in 34 quarters since. 111 funds tracked by Wall St. Rank hold CNOB as of Q3 2026.
- STRS Ohio held 39,300 shares of Center Bancorp worth $1.18M as of Q3 2026.
- Center Bancorp was a new STRS Ohio position in Q3 2026.
- Center Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #777 holding.
- STRS Ohio first reported a position in Center Bancorp in Q4 2015 and has held it in 34 quarters since.
- 111 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2026.
Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.