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STRS Ohio’s Five Star Bancorp FSBC Stock Holding History

STRS Ohio’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,100
Closed -$26K – 2004
2024
Q2 		$26K Hold
1,100
– – ﹤0.01% 1872
2024
Q1 		$24K Sell
1,100
-100
-8% -$2.4K ﹤0.01% 1839
2023
Q4 		$31K Hold
1,200
– – ﹤0.01% 1820
2023
Q3 		$24K Hold
1,200
– – ﹤0.01% 1862
2023
Q2 		$26K Hold
1,200
– – ﹤0.01% 1865
2023
Q1 		$25K Hold
1,200
– – ﹤0.01% 1850
2022
Q4 		$32K Hold
1,200
– – ﹤0.01% 1848
2022
Q3 		$34K Hold
1,200
– – ﹤0.01% 1879
2022
Q2 		$31K Hold
1,200
– – ﹤0.01% 1924
2022
Q1 		$33K Hold
1,200
– – ﹤0.01% 1995
2021
Q4 		$36K Hold
1,200
– – ﹤0.01% 2050
2021
Q3 		$28K Hold
1,200
– – ﹤0.01% 2152
2021
Q2 		$28K Buy
+1,200
New +$31.1K ﹤0.01% 2157

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

STRS Ohio's FSBC Position: Q3 2024 in Review

STRS Ohio sold out of Five Star Bancorp (FSBC) in Q3 2024, closing a stake of 1,100 shares — an estimated $26K sold.

STRS Ohio first reported a position in FSBC in Q2 2021 and held it in 13 quarters. The position peaked at $36K in Q4 2021. 88 funds tracked by Wall St. Rank hold FSBC as of Q3 2024.

  • STRS Ohio reported no remaining Five Star Bancorp position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 1,100 Five Star Bancorp shares in Q3 2024, an estimated $26K.
  • STRS Ohio first reported a position in Five Star Bancorp in Q2 2021 and held it in 13 quarters.
  • STRS Ohio's Five Star Bancorp position peaked at $36K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.