STRS Ohio’s First Northwest Bancorp FNWB Stock Holding History

STRS Ohio’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,800	Closed	-$561K	–	2296
2021 Q1	$561K	Buy	33,800 +1,300	+4%	+$21.5K	﹤0.01%	1527
2020 Q4	$507K	Hold	32,500	–	–	﹤0.01%	1472
2020 Q3	$321K	Hold	32,500	–	–	﹤0.01%	1543
2020 Q2	$403K	Hold	32,500	–	–	﹤0.01%	1428
2020 Q1	$353K	Hold	32,500	–	–	﹤0.01%	1380
2019 Q4	$589K	Hold	32,500	–	–	﹤0.01%	1358
2019 Q3	$562K	Sell	32,500 -1,800	-5%	-$29.3K	﹤0.01%	1192
2019 Q2	$557K	Sell	34,300 -1,100	-3%	-$17.7K	﹤0.01%	1231
2019 Q1	$551K	Hold	35,400	–	–	﹤0.01%	1215
2018 Q4	$524K	Buy	35,400 +1,000	+3%	+$15.1K	﹤0.01%	1220
2018 Q3	$529K	Sell	34,400 -2,200	-6%	-$35.4K	﹤0.01%	1354
2018 Q2	$584K	Hold	36,600	–	–	﹤0.01%	1293
2018 Q1	$618K	Hold	36,600	–	–	﹤0.01%	1224
2017 Q4	$596K	Hold	36,600	–	–	﹤0.01%	1255
2017 Q3	$625K	Hold	36,600	–	–	﹤0.01%	1271
2017 Q2	$577K	Sell	36,600 -2,500	-6%	-$40.7K	﹤0.01%	1286
2017 Q1	$606K	Sell	39,100 -800	-2%	-$12.3K	﹤0.01%	1252
2016 Q4	$622K	Buy	39,900 +11,500	+40%	+$168K	﹤0.01%	1250
2016 Q3	$383K	Buy	28,400 +24,700	+668%	+$326K	﹤0.01%	1395
2016 Q2	$47K	Buy	+3,700	New	+$48.1K	﹤0.01%	1776

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

STRS Ohio's FNWB Position: Q2 2021 in Review

STRS Ohio sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 33,800 shares — an estimated $561K sold.

STRS Ohio first reported a position in FNWB in Q2 2016 and held it in 20 quarters. The position peaked at $625K in Q3 2017. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

STRS Ohio reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 33,800 First Northwest Bancorp shares in Q2 2021, an estimated $561K.
STRS Ohio first reported a position in First Northwest Bancorp in Q2 2016 and held it in 20 quarters.
STRS Ohio's First Northwest Bancorp position peaked at $625K in Q3 2017.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.