STRS Ohio’s CapStar Financial Holdings, Inc CSTR Stock Holding History

STRS Ohio’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,900	Closed	-$391K	–	2050
2023 Q4	$391K	Hold	20,900	–	–	﹤0.01%	1381
2023 Q3	$296K	Hold	20,900	–	–	﹤0.01%	1458
2023 Q2	$256K	Buy	20,900 +1,600	+8%	+$21.2K	﹤0.01%	1535
2023 Q1	$292K	Buy	+19,300	New	+$322K	﹤0.01%	1513
2021 Q2	–	Sell	-1,500	Closed	-$25K	–	2471
2021 Q1	$25K	Hold	1,500	–	–	﹤0.01%	2100
2020 Q4	$22K	Hold	1,500	–	–	﹤0.01%	2073
2020 Q3	$14K	Buy	1,500 +1,300	+650%	+$13.7K	﹤0.01%	2113
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	2139
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2008
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	2041
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	2055
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	2098
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	2040
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	2061
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	2093
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	2105
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1867
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	1865
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1908
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	1920
2017 Q1	$3K	Sell	200 -800	-80%	-$15.6K	﹤0.01%	1874
2016 Q4	$21K	Buy	+1,000	New	+$18.6K	﹤0.01%	1858

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

STRS Ohio's CSTR Position: Q1 2024 in Review

STRS Ohio sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 20,900 shares — an estimated $391K sold.

STRS Ohio first reported a position in CSTR in Q4 2016 and held it in 22 quarters. The position peaked at $391K in Q4 2023. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

STRS Ohio reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 20,900 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $391K.
STRS Ohio first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 22 quarters.
STRS Ohio's CapStar Financial Holdings, Inc position peaked at $391K in Q4 2023.
94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.