STRS Ohio’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,900
| Closed | -$505K | – | 2231 |
|
|
2025
Q1 | $505K | Sell |
40,900
-1,200
| -3% | -$14.8K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $492K | Hold |
42,100
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q3 | $542K | Sell |
42,100
-8,700
| -17% | -$112K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $509K | Buy |
50,800
+5,200
| +11% | +$52.1K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $505K | Buy |
45,600
+2,300
| +5% | +$25.5K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $573K | Buy |
43,300
+2,700
| +7% | +$35.7K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $467K | Hold |
40,600
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $488K | Buy |
40,600
+3,200
| +9% | +$38.5K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $504K | Buy |
37,400
+5,800
| +18% | +$78.2K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $568K | Buy |
31,600
+7,400
| +31% | +$133K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $417K | Buy |
24,200
+8,100
| +50% | +$140K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $282K | Buy |
16,100
+900
| +6% | +$15.8K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $295K | Hold |
15,200
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $328K | Hold |
15,200
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $313K | Hold |
15,200
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $322K | Buy |
15,200
+1,400
| +10% | +$29.7K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $293K | Hold |
13,800
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $246K | Hold |
13,800
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $204K | Sell |
13,800
-110,000
| -89% | -$1.63M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $2.02M | Buy |
123,800
+13,100
| +12% | +$214K | 0.01% | 628 |
|
|
2020
Q1 | $1.92M | Hold |
110,700
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $2.78M | Sell |
110,700
-86
| -0.1% | -$2.16K | 0.01% | 608 |
|
|
2019
Q3 | $2.52M | Sell |
110,786
-21,914
| -17% | -$498K | 0.01% | 600 |
|
|
2019
Q2 | $2.66M | Buy |
132,700
+900
| +0.7% | +$18.1K | 0.01% | 595 |
|
|
2019
Q1 | $2.89M | Sell |
131,800
-5,000
| -4% | -$110K | 0.01% | 575 |
|
|
2018
Q4 | $2.73M | Buy |
136,800
+2,732
| +2% | +$54.5K | 0.01% | 563 |
|
|
2018
Q3 | $2.92M | Buy |
134,068
+4,468
| +3% | +$97.1K | 0.01% | 570 |
|
|
2018
Q2 | $3.22M | Buy |
129,600
+4,600
| +4% | +$114K | 0.01% | 564 |
|
|
2018
Q1 | $3.43M | Hold |
125,000
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $3.56M | Buy |
125,000
+10,000
| +9% | +$285K | 0.02% | 548 |
|
|
2017
Q3 | $3.5M | Sell |
115,000
-5,000
| -4% | -$152K | 0.02% | 551 |
|
|
2017
Q2 | $3.43M | Hold |
120,000
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $3.25M | Buy |
+120,000
| New | +$3.25M | 0.01% | 575 |
|