STRS Ohio’s Investors Bancorp, Inc. ISBC Stock Holding History

STRS Ohio’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,200	Closed	-$226K	–	2401
2022 Q1	$226K	Buy	15,200 +7,200	+90%	+$107K	﹤0.01%	1675
2021 Q4	$121K	Buy	8,000 +4,100	+105%	+$62K	﹤0.01%	1862
2021 Q3	$58K	Sell	3,900 -1,000	-20%	-$14.9K	﹤0.01%	2049
2021 Q2	$69K	Sell	4,900 -2,600	-35%	-$36.6K	﹤0.01%	2054
2021 Q1	$110K	Buy	+7,500	New	+$110K	﹤0.01%	1925
2020 Q3	–	Sell	-112,500	Closed	-$956K	–	2318
2020 Q2	$956K	Buy	112,500 +9,300	+9%	+$79K	﹤0.01%	909
2020 Q1	$824K	Hold	103,200	–	–	﹤0.01%	805
2019 Q4	$1.23M	Sell	103,200 -2,600	-2%	-$31K	0.01%	804
2019 Q3	$1.2M	Sell	105,800 -2,500	-2%	-$28.4K	0.01%	751
2019 Q2	$1.21M	Hold	108,300	–	–	0.01%	764
2019 Q1	$1.28M	Sell	108,300 -2,500	-2%	-$29.6K	0.01%	739
2018 Q4	$1.15M	Sell	110,800 -5,700	-5%	-$59.3K	0.01%	745
2018 Q3	$1.43M	Sell	116,500 -6,200	-5%	-$76.1K	0.01%	742
2018 Q2	$1.57M	Buy	122,700 +6,000	+5%	+$76.7K	0.01%	720
2018 Q1	$1.59M	Hold	116,700	–	–	0.01%	688
2017 Q4	$1.62M	Sell	116,700 -1,700	-1%	-$23.6K	0.01%	665
2017 Q3	$1.61M	Hold	118,400	–	–	0.01%	676
2017 Q2	$1.58M	Sell	118,400 -8,700	-7%	-$116K	0.01%	665
2017 Q1	$1.83M	Sell	127,100 -6,200	-5%	-$89.1K	0.01%	653
2016 Q4	$1.86M	Sell	133,300 -7,800	-6%	-$109K	0.01%	648
2016 Q3	$1.69M	Sell	141,100 -5,200	-4%	-$62.4K	0.01%	651
2016 Q2	$1.62M	Buy	146,300 +64,200	+78%	+$711K	0.01%	651
2016 Q1	$955K	Hold	82,100	–	–	﹤0.01%	819
2015 Q4	$1.02M	Hold	82,100	–	–	﹤0.01%	796
2015 Q3	$1.01M	Hold	82,100	–	–	﹤0.01%	815
2015 Q2	$1.01M	Buy	82,100 +13,400	+20%	+$165K	﹤0.01%	851
2015 Q1	$805K	Sell	68,700 -1,900	-3%	-$22.3K	﹤0.01%	914
2014 Q4	$792K	Buy	70,600 +3,700	+6%	+$41.5K	﹤0.01%	934
2014 Q3	$678K	Buy	+66,900	New	+$678K	﹤0.01%	1000