STRS Ohio’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,100
| Closed | -$576K | – | 1963 |
|
|
2024
Q4 | $576K | Sell |
21,100
-1,100
| -5% | -$30K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $565K | Sell |
22,200
-6,100
| -22% | -$155K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $547K | Buy |
28,300
+600
| +2% | +$11.6K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $521K | Buy |
27,700
+300
| +1% | +$5.64K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $583K | Sell |
27,400
-3,900
| -12% | -$83K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $526K | Sell |
31,300
-2,100
| -6% | -$35.3K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $525K | Buy |
33,400
+7,800
| +30% | +$123K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $493K | Buy |
25,600
+1,700
| +7% | +$32.7K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $582K | Sell |
23,900
-1,000
| -4% | -$24.4K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $599K | Buy |
24,900
+1,500
| +6% | +$36.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $608K | Buy |
23,400
+800
| +4% | +$20.8K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $680K | Sell |
22,600
-2,400
| -10% | -$72.2K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $795K | Sell |
25,000
-1,500
| -6% | -$47.7K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $812K | Hold |
26,500
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $795K | Buy |
26,500
+600
| +2% | +$18K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $784K | Hold |
25,900
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q4 | $582K | Buy |
25,900
+600
| +2% | +$13.5K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $389K | Buy |
25,300
+2,200
| +10% | +$33.8K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $429K | Buy |
23,100
+2,700
| +13% | +$50.1K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $370K | Hold |
20,400
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $654K | Sell |
20,400
-400
| -2% | -$12.8K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $627K | Sell |
20,800
-2,000
| -9% | -$60.3K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $664K | Hold |
22,800
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $619K | Sell |
22,800
-800
| -3% | -$21.7K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $606K | Hold |
23,600
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $741K | Sell |
23,600
-400
| -2% | -$12.6K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $789K | Buy |
24,000
+600
| +3% | +$19.7K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $692K | Buy |
23,400
+1,000
| +4% | +$29.6K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $696K | Sell |
22,400
-2,800
| -11% | -$87K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $725K | Buy |
25,200
+2,100
| +9% | +$60.4K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $688K | Buy |
23,100
+1,700
| +8% | +$50.6K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $705K | Hold |
21,400
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $731K | Hold |
21,400
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $580K | Buy |
21,400
+4,000
| +23% | +$108K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $453K | Buy |
17,400
+1,300
| +8% | +$33.8K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $468K | Sell |
16,100
-2,500
| -13% | -$72.7K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $520K | Buy |
18,600
+4,900
| +36% | +$137K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $339K | Hold |
13,700
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q2 | $340K | Buy |
13,700
+9,200
| +204% | +$228K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $103K | Buy |
4,500
+2,400
| +114% | +$54.9K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q1 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $52K | Sell |
2,100
-200
| -9% | -$4.95K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $42K | Buy |
+2,300
| New | +$42K | ﹤0.01% | 1753 |
|