STRS Ohio’s Hope Bancorp HOPE Stock Holding History

STRS Ohio’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Buy	65,900 +1,900	+3%	+$20.4K	﹤0.01%	1051
2025 Q1	$670K	Buy	64,000 +2,500	+4%	+$26.2K	﹤0.01%	1019
2024 Q4	$756K	Buy	61,500 +1,200	+2%	+$14.7K	﹤0.01%	953
2024 Q3	$757K	Sell	60,300 -5,200	-8%	-$65.3K	﹤0.01%	1016
2024 Q2	$703K	Buy	65,500 +2,900	+5%	+$31.1K	﹤0.01%	1026
2024 Q1	$720K	Sell	62,600 -4,000	-6%	-$46K	﹤0.01%	1039
2023 Q4	$804K	Sell	66,600 -11,400	-15%	-$138K	﹤0.01%	993
2023 Q3	$690K	Hold	78,000	–	–	﹤0.01%	1054
2023 Q2	$656K	Buy	78,000 +8,700	+13%	+$73.2K	﹤0.01%	1119
2023 Q1	$680K	Buy	69,300 +6,300	+10%	+$61.8K	﹤0.01%	1111
2022 Q4	$807K	Sell	63,000 -1,000	-2%	-$12.8K	﹤0.01%	1034
2022 Q3	$808K	Sell	64,000 -700	-1%	-$8.84K	﹤0.01%	1025
2022 Q2	$895K	Hold	64,700	–	–	﹤0.01%	982
2022 Q1	$1.04M	Sell	64,700 -8,500	-12%	-$137K	﹤0.01%	1012
2021 Q4	$1.08M	Sell	73,200 -5,300	-7%	-$77.9K	﹤0.01%	1075
2021 Q3	$1.13M	Buy	78,500 +3,000	+4%	+$43.3K	﹤0.01%	1023
2021 Q2	$1.07M	Buy	75,500 +2,500	+3%	+$35.4K	﹤0.01%	1132
2021 Q1	$1.1M	Sell	73,000 -11,200	-13%	-$169K	﹤0.01%	1100
2020 Q4	$918K	Sell	84,200 -6,100	-7%	-$66.5K	﹤0.01%	1115
2020 Q3	$684K	Buy	90,300 +9,700	+12%	+$73.5K	﹤0.01%	1150
2020 Q2	$743K	Buy	80,600 +9,100	+13%	+$83.9K	﹤0.01%	1042
2020 Q1	$587K	Buy	71,500 +5,000	+8%	+$41K	﹤0.01%	1022
2019 Q4	$988K	Sell	66,500 -1,200	-2%	-$17.8K	﹤0.01%	923
2019 Q3	$970K	Sell	67,700 -4,200	-6%	-$60.2K	﹤0.01%	821
2019 Q2	$990K	Hold	71,900	–	–	﹤0.01%	837
2019 Q1	$940K	Sell	71,900 -1,800	-2%	-$23.5K	﹤0.01%	852
2018 Q4	$874K	Buy	73,700 +2,600	+4%	+$30.8K	﹤0.01%	839
2018 Q3	$1.15M	Sell	71,100 -2,700	-4%	-$43.6K	0.01%	817
2018 Q2	$1.32M	Buy	73,800 +4,300	+6%	+$76.6K	0.01%	779
2018 Q1	$1.26M	Hold	69,500	–	–	0.01%	770
2017 Q4	$1.27M	Buy	69,500 +61,500	+769%	+$1.12M	0.01%	751
2017 Q3	$141K	Hold	8,000	–	–	﹤0.01%	1586
2017 Q2	$149K	Sell	8,000 -800	-9%	-$14.9K	﹤0.01%	1566
2017 Q1	$168K	Sell	8,800 -3,600	-29%	-$68.7K	﹤0.01%	1553
2016 Q4	$271K	Buy	12,400 +4,200	+51%	+$91.8K	﹤0.01%	1495
2016 Q3	$142K	Buy	+8,200	New	+$142K	﹤0.01%	1609
2016 Q2	–	Sell	-26,000	Closed	-$394K	–	1966
2016 Q1	$394K	Sell	26,000 -17,400	-40%	-$264K	﹤0.01%	1353
2015 Q4	$747K	Hold	43,400	–	–	﹤0.01%	982
2015 Q3	$651K	Hold	43,400	–	–	﹤0.01%	1105
2015 Q2	$641K	Buy	43,400 +30,400	+234%	+$449K	﹤0.01%	1240
2015 Q1	$188K	Sell	13,000 -400	-3%	-$5.79K	﹤0.01%	1478
2014 Q4	$193K	Buy	+13,400	New	+$193K	﹤0.01%	1449