STRS Ohio’s First Bancorp FNLC Stock Holding History

STRS Ohio’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.1K	Hold	3,900	–	–	﹤0.01%	1865
2025 Q1	$96.4K	Hold	3,900	–	–	﹤0.01%	1674
2024 Q4	$107K	Hold	3,900	–	–	﹤0.01%	1623
2024 Q3	$103K	Hold	3,900	–	–	﹤0.01%	1702
2024 Q2	$96.9K	Hold	3,900	–	–	﹤0.01%	1706
2024 Q1	$96K	Sell	3,900 -200	-5%	-$4.92K	﹤0.01%	1688
2023 Q4	$115K	Hold	4,100	–	–	﹤0.01%	1671
2023 Q3	$96K	Sell	4,100 -800	-16%	-$18.7K	﹤0.01%	1719
2023 Q2	$119K	Sell	4,900 -500	-9%	-$12.1K	﹤0.01%	1700
2023 Q1	$139K	Sell	5,400 -600	-10%	-$15.4K	﹤0.01%	1669
2022 Q4	$179K	Hold	6,000	–	–	﹤0.01%	1614
2022 Q3	$165K	Hold	6,000	–	–	﹤0.01%	1655
2022 Q2	$180K	Sell	6,000 -600	-9%	-$18K	﹤0.01%	1637
2022 Q1	$198K	Hold	6,600	–	–	﹤0.01%	1711
2021 Q4	$207K	Hold	6,600	–	–	﹤0.01%	1729
2021 Q3	$192K	Sell	6,600 -7,300	-53%	-$212K	﹤0.01%	1783
2021 Q2	$409K	Buy	13,900 +1,300	+10%	+$38.3K	﹤0.01%	1628
2021 Q1	$367K	Sell	12,600 -4,200	-25%	-$122K	﹤0.01%	1664
2020 Q4	$426K	Sell	16,800 -1,600	-9%	-$40.6K	﹤0.01%	1541
2020 Q3	$387K	Sell	18,400 -700	-4%	-$14.7K	﹤0.01%	1463
2020 Q2	$414K	Buy	19,100 +1,600	+9%	+$34.7K	﹤0.01%	1416
2020 Q1	$385K	Sell	17,500 -3,100	-15%	-$68.2K	﹤0.01%	1332
2019 Q4	$622K	Sell	20,600 -1,300	-6%	-$39.3K	﹤0.01%	1302
2019 Q3	$602K	Hold	21,900	–	–	﹤0.01%	1116
2019 Q2	$588K	Hold	21,900	–	–	﹤0.01%	1193
2019 Q1	$545K	Hold	21,900	–	–	﹤0.01%	1222
2018 Q4	$575K	Hold	21,900	–	–	﹤0.01%	1116
2018 Q3	$634K	Sell	21,900 -1,400	-6%	-$40.5K	﹤0.01%	1254
2018 Q2	$657K	Hold	23,300	–	–	﹤0.01%	1233
2018 Q1	$651K	Hold	23,300	–	–	﹤0.01%	1198
2017 Q4	$634K	Hold	23,300	–	–	﹤0.01%	1218
2017 Q3	$706K	Sell	23,300 -600	-3%	-$18.2K	﹤0.01%	1158
2017 Q2	$646K	Buy	23,900 +1,400	+6%	+$37.8K	﹤0.01%	1199
2017 Q1	$613K	Hold	22,500	–	–	﹤0.01%	1244
2016 Q4	$744K	Sell	22,500 -3,400	-13%	-$112K	﹤0.01%	1045
2016 Q3	$620K	Sell	25,900 -2,900	-10%	-$69.4K	﹤0.01%	1176
2016 Q2	$620K	Hold	28,800	–	–	﹤0.01%	1163
2016 Q1	$561K	Hold	28,800	–	–	﹤0.01%	1209
2015 Q4	$589K	Hold	28,800	–	–	﹤0.01%	1209
2015 Q3	$550K	Hold	28,800	–	–	﹤0.01%	1231
2015 Q2	$559K	Buy	28,800 +11,400	+66%	+$221K	﹤0.01%	1288
2015 Q1	$303K	Buy	17,400 +1,100	+7%	+$19.2K	﹤0.01%	1356
2014 Q4	$295K	Hold	16,300	–	–	﹤0.01%	1351
2014 Q3	$272K	Hold	16,300	–	–	﹤0.01%	1389
2014 Q2	$285K	Buy	16,300 +2,000	+14%	+$35K	﹤0.01%	1381
2014 Q1	$233K	Hold	14,300	–	–	﹤0.01%	1398
2013 Q4	$249K	Sell	14,300 -1,700	-11%	-$29.6K	﹤0.01%	1392
2013 Q3	$268K	Hold	16,000	–	–	﹤0.01%	1408
2013 Q2	$280K	Buy	+16,000	New	+$280K	﹤0.01%	1424