STRS Ohio’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $528K | Buy |
34,100
+2,400
| +8% | +$37.1K | ﹤0.01% | 1250 |
|
2025
Q1 | $469K | Hold |
31,700
| – | – | ﹤0.01% | 1229 |
|
2024
Q4 | $446K | Buy |
+31,700
| New | +$446K | ﹤0.01% | 1251 |
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$294K | – | 1965 |
|
2023
Q4 | $294K | Sell |
20,000
-29,300
| -59% | -$431K | ﹤0.01% | 1464 |
|
2023
Q3 | $531K | Buy |
49,300
+10,200
| +26% | +$110K | ﹤0.01% | 1225 |
|
2023
Q2 | $405K | Buy |
39,100
+3,000
| +8% | +$31.1K | ﹤0.01% | 1371 |
|
2023
Q1 | $364K | Hold |
36,100
| – | – | ﹤0.01% | 1448 |
|
2022
Q4 | $496K | Sell |
36,100
-5,000
| -12% | -$68.7K | ﹤0.01% | 1328 |
|
2022
Q3 | $561K | Hold |
41,100
| – | – | ﹤0.01% | 1279 |
|
2022
Q2 | $574K | Sell |
41,100
-1,200
| -3% | -$16.8K | ﹤0.01% | 1288 |
|
2022
Q1 | $601K | Hold |
42,300
| – | – | ﹤0.01% | 1360 |
|
2021
Q4 | $613K | Hold |
42,300
| – | – | ﹤0.01% | 1414 |
|
2021
Q3 | $596K | Hold |
42,300
| – | – | ﹤0.01% | 1432 |
|
2021
Q2 | $572K | Buy |
42,300
+4,000
| +10% | +$54.1K | ﹤0.01% | 1518 |
|
2021
Q1 | $466K | Buy |
38,300
+3,900
| +11% | +$47.5K | ﹤0.01% | 1599 |
|
2020
Q4 | $322K | Buy |
34,400
+1,300
| +4% | +$12.2K | ﹤0.01% | 1634 |
|
2020
Q3 | $205K | Hold |
33,100
| – | – | ﹤0.01% | 1658 |
|
2020
Q2 | $215K | Buy |
33,100
+2,700
| +9% | +$17.5K | ﹤0.01% | 1618 |
|
2020
Q1 | $210K | Hold |
30,400
| – | – | ﹤0.01% | 1531 |
|
2019
Q4 | $335K | Hold |
30,400
| – | – | ﹤0.01% | 1568 |
|
2019
Q3 | $329K | Buy |
30,400
+4,200
| +16% | +$45.5K | ﹤0.01% | 1495 |
|
2019
Q2 | $307K | Buy |
26,200
+5,900
| +29% | +$69.1K | ﹤0.01% | 1573 |
|
2019
Q1 | $234K | Buy |
20,300
+15,500
| +323% | +$179K | ﹤0.01% | 1625 |
|
2018
Q4 | $58K | Hold |
4,800
| – | – | ﹤0.01% | 1856 |
|
2018
Q3 | $63K | Hold |
4,800
| – | – | ﹤0.01% | 1919 |
|
2018
Q2 | $66K | Buy |
+4,800
| New | +$66K | ﹤0.01% | 1935 |
|