STRS Ohio’s FS Bancorp FSBW Stock Holding History

STRS Ohio’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,400	Closed	-$260K	–	2126
2022 Q1	$260K	Buy	8,400 +1,000	+14%	+$32.5K	﹤0.01%	1640
2021 Q4	$248K	Buy	7,400 +800	+12%	+$27.4K	﹤0.01%	1672
2021 Q3	$228K	Hold	6,600	–	–	﹤0.01%	1736
2021 Q2	$235K	Buy	+6,600	New	+$228K	﹤0.01%	1767
2018 Q3	–	Sell	-1,800	Closed	-$53.8K	–	2133
2018 Q2	$56K	Buy	+1,800	New	+$52.2K	﹤0.01%	1959

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

STRS Ohio's FSBW Position: Q2 2022 in Review

STRS Ohio sold out of FS Bancorp (FSBW) in Q2 2022, closing a stake of 8,400 shares — an estimated $260K sold.

STRS Ohio first reported a position in FSBW in Q2 2018 and held it in 5 quarters. The position peaked at $260K in Q1 2022. 70 funds tracked by Wall St. Rank hold FSBW as of Q2 2022.

STRS Ohio reported no remaining FS Bancorp position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 8,400 FS Bancorp shares in Q2 2022, an estimated $260K.
STRS Ohio first reported a position in FS Bancorp in Q2 2018 and held it in 5 quarters.
STRS Ohio's FS Bancorp position peaked at $260K in Q1 2022.
70 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.