STRS Ohio’s First Business Financial Services FBIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,200	Closed	-$623K	–	2288
2021 Q1	$623K	Hold	25,200	–	–	﹤0.01%	1475
2020 Q4	$463K	Hold	25,200	–	–	﹤0.01%	1506
2020 Q3	$360K	Hold	25,200	–	–	﹤0.01%	1503
2020 Q2	$414K	Buy	25,200 +2,100	+9%	+$32.8K	﹤0.01%	1415
2020 Q1	$358K	Hold	23,100	–	–	﹤0.01%	1372
2019 Q4	$608K	Sell	23,100 -400	-2%	-$9.92K	﹤0.01%	1328
2019 Q3	$565K	Sell	23,500 -1,300	-5%	-$30.6K	﹤0.01%	1182
2019 Q2	$582K	Hold	24,800	–	–	﹤0.01%	1198
2019 Q1	$496K	Hold	24,800	–	–	﹤0.01%	1283
2018 Q4	$483K	Hold	24,800	–	–	﹤0.01%	1262
2018 Q3	$574K	Sell	24,800 -1,600	-6%	-$37.7K	﹤0.01%	1301
2018 Q2	$686K	Hold	26,400	–	–	﹤0.01%	1207
2018 Q1	$664K	Hold	26,400	–	–	﹤0.01%	1176
2017 Q4	$583K	Hold	26,400	–	–	﹤0.01%	1269
2017 Q3	$600K	Hold	26,400	–	–	﹤0.01%	1296
2017 Q2	$609K	Buy	26,400 +8,700	+49%	+$213K	﹤0.01%	1253
2017 Q1	$459K	Buy	17,700 +5,700	+48%	+$142K	﹤0.01%	1355
2016 Q4	$284K	Buy	12,000 +7,000	+140%	+$155K	﹤0.01%	1490
2016 Q3	$117K	Buy	5,000 +700	+16%	+$16.2K	﹤0.01%	1652
2016 Q2	$100K	Sell	4,300 -700	-14%	-$16.9K	﹤0.01%	1685
2016 Q1	$114K	Hold	5,000	–	–	﹤0.01%	1633
2015 Q4	$125K	Hold	5,000	–	–	﹤0.01%	1621
2015 Q3	$117K	Hold	5,000	–	–	﹤0.01%	1630
2015 Q2	$117K	Buy	5,000 +2,400	+92%	+$54.1K	﹤0.01%	1660
2015 Q1	$56K	Hold	2,600	–	–	﹤0.01%	1683
2014 Q4	$62K	Hold	2,600	–	–	﹤0.01%	1596
2014 Q3	$57K	Hold	2,600	–	–	﹤0.01%	1630
2014 Q2	$61K	Buy	+2,600	New	+$60.1K	﹤0.01%	1602