STRS Ohio’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
10,100
-800
| -7% | -$34.5K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $482K | Sell |
10,900
-400
| -4% | -$17.7K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $567K | Buy |
11,300
+800
| +8% | +$40.2K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $480K | Buy |
10,500
+2,100
| +25% | +$96K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $313K | Hold |
8,400
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $338K | Sell |
8,400
-1,500
| -15% | -$60.4K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $409K | Buy |
9,900
+3,200
| +48% | +$132K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $190K | Sell |
6,700
-2,200
| -25% | -$62.4K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $277K | Sell |
8,900
-2,800
| -24% | -$87.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $491K | Sell |
11,700
-2,300
| -16% | -$96.5K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $691K | Sell |
14,000
-1,000
| -7% | -$49.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $736K | Buy |
15,000
+300
| +2% | +$14.7K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $697K | Buy |
14,700
+300
| +2% | +$14.2K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $724K | Buy |
14,400
+400
| +3% | +$20.1K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $793K | Buy |
14,000
+5,500
| +65% | +$312K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $470K | Sell |
8,500
-1,300
| -13% | -$71.9K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $539K | Sell |
9,800
-2,200
| -18% | -$121K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $684K | Buy |
12,000
+1,700
| +17% | +$96.9K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $473K | Buy |
10,300
+400
| +4% | +$18.4K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $317K | Sell |
9,900
-1,800
| -15% | -$57.6K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $412K | Buy |
11,700
+900
| +8% | +$31.7K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $367K | Hold |
10,800
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $496K | Buy |
10,800
+700
| +7% | +$32.1K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $408K | Buy |
10,100
+800
| +9% | +$32.3K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $377K | Hold |
9,300
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $372K | Sell |
9,300
-2,000
| -18% | -$80K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $447K | Buy |
11,300
+2,600
| +30% | +$103K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $374K | Hold |
8,700
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $336K | Buy |
8,700
+1,800
| +26% | +$69.5K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $264K | Hold |
6,900
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $271K | Buy |
6,900
+800
| +13% | +$31.4K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $230K | Sell |
6,100
-700
| -10% | -$26.4K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $248K | Buy |
6,800
+1,300
| +24% | +$47.4K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $186K | Sell |
5,500
-2,400
| -30% | -$81.2K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $286K | Buy |
7,900
+3,400
| +76% | +$123K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $128K | Sell |
4,500
-200
| -4% | -$5.69K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $124K | Buy |
4,700
+800
| +21% | +$21.1K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $99K | Hold |
3,900
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $103K | Hold |
3,900
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q3 | $102K | Buy |
3,900
+600
| +18% | +$15.7K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $97K | Buy |
3,300
+2,600
| +371% | +$76.4K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $17K | Sell |
700
-2,900
| -81% | -$70.4K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $100K | Sell |
3,600
-400
| -10% | -$11.1K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q2 | $114K | Sell |
4,000
-1,400
| -26% | -$39.9K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $157K | Sell |
5,400
-1,000
| -16% | -$29.1K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $191K | Buy |
6,400
+3,100
| +94% | +$92.5K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $73K | Buy |
+3,300
| New | +$73K | ﹤0.01% | 1684 |
|