STRS Ohio’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
183,252
+1,700
| +0.9% | +$65.1K | 0.03% | 453 |
|
|
2025
Q1 | $7.34M | Sell |
181,552
-1,200
| -0.7% | -$48.5K | 0.03% | 430 |
|
|
2024
Q4 | $7.29M | Sell |
182,752
-400
| -0.2% | -$16K | 0.03% | 445 |
|
|
2024
Q3 | $6.81M | Buy |
183,152
+14,100
| +8% | +$525K | 0.03% | 441 |
|
|
2024
Q2 | $5.63M | Buy |
169,052
+800
| +0.5% | +$26.6K | 0.02% | 446 |
|
|
2024
Q1 | $5.87M | Buy |
168,252
+5,600
| +3% | +$195K | 0.02% | 448 |
|
|
2023
Q4 | $6.03M | Sell |
162,652
-9,800
| -6% | -$363K | 0.03% | 434 |
|
|
2023
Q3 | $4.8M | Buy |
172,452
+25,550
| +17% | +$711K | 0.02% | 459 |
|
|
2023
Q2 | $4.15M | Buy |
146,902
+4,902
| +3% | +$138K | 0.02% | 498 |
|
|
2023
Q1 | $4.68M | Sell |
142,000
-34,800
| -20% | -$1.15M | 0.02% | 478 |
|
|
2022
Q4 | $7.27M | Sell |
176,800
-14,400
| -8% | -$592K | 0.03% | 421 |
|
|
2022
Q3 | $7.4M | Sell |
191,200
-17,400
| -8% | -$673K | 0.04% | 407 |
|
|
2022
Q2 | $7.43M | Buy |
208,600
+19,000
| +10% | +$677K | 0.03% | 412 |
|
|
2022
Q1 | $7.89M | Buy |
189,600
+5,200
| +3% | +$216K | 0.03% | 444 |
|
|
2021
Q4 | $7.72M | Buy |
184,400
+23,700
| +15% | +$993K | 0.03% | 435 |
|
|
2021
Q3 | $6.72M | Buy |
160,700
+16,200
| +11% | +$678K | 0.03% | 458 |
|
|
2021
Q2 | $6.02M | Buy |
144,500
+10,800
| +8% | +$450K | 0.02% | 476 |
|
|
2021
Q1 | $6.22M | Hold |
133,700
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $5M | Hold |
133,700
| – | – | 0.02% | 476 |
|
|
2020
Q3 | $3.1M | Buy |
133,700
+9,000
| +7% | +$208K | 0.01% | 538 |
|
|
2020
Q2 | $3.44M | Buy |
124,700
+28,000
| +29% | +$772K | 0.02% | 500 |
|
|
2020
Q1 | $2.56M | Buy |
96,700
+22,400
| +30% | +$593K | 0.01% | 513 |
|
|
2019
Q4 | $3.09M | Buy |
74,300
+73,600
| +10,514% | +$3.06M | 0.01% | 581 |
|
|
2019
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$32K | – | 2132 |
|
|
2018
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$389K | – | 1973 |
|
|
2017
Q1 | $389K | Hold |
9,900
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $372K | Buy |
+9,900
| New | +$372K | ﹤0.01% | 1424 |
|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$875K | – | 1949 |
|
|
2015
Q3 | $875K | Sell |
33,400
-4,100
| -11% | -$107K | ﹤0.01% | 900 |
|
|
2015
Q2 | $926K | Buy |
37,500
+18,700
| +99% | +$462K | ﹤0.01% | 909 |
|
|
2015
Q1 | $442K | Sell |
18,800
-500
| -3% | -$11.8K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $439K | Sell |
19,300
-11,100
| -37% | -$252K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $614K | Sell |
30,400
-1,400
| -4% | -$28.3K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $672K | Buy |
31,800
+2,200
| +7% | +$46.5K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $641K | Sell |
29,600
-12,500
| -30% | -$271K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $958K | Sell |
42,100
-12,000
| -22% | -$273K | ﹤0.01% | 777 |
|
|
2013
Q3 | $938K | Buy |
54,100
+2,500
| +5% | +$43.3K | ﹤0.01% | 873 |
|
|
2013
Q2 | $885K | Buy |
+51,600
| New | +$885K | ﹤0.01% | 928 |
|