STRS Ohio’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,200
| Closed | -$226K | – | 2401 |
|
|
2022
Q1 | $226K | Buy |
15,200
+7,200
| +90% | +$118K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $121K | Buy |
8,000
+4,100
| +105% | +$63.1K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $58K | Sell |
3,900
-1,000
| -20% | -$13.9K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $69K | Sell |
4,900
-2,600
| -35% | -$38.4K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $110K | Buy |
+7,500
| New | +$96.9K | ﹤0.01% | 1925 |
|
|
2020
Q3 | – | Sell |
-112,500
| Closed | -$956K | – | 2318 |
|
|
2020
Q2 | $956K | Buy |
112,500
+9,300
| +9% | +$78.2K | ﹤0.01% | 909 |
|
|
2020
Q1 | $824K | Hold |
103,200
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.23M | Sell |
103,200
-2,600
| -2% | -$31.1K | 0.01% | 804 |
|
|
2019
Q3 | $1.2M | Sell |
105,800
-2,500
| -2% | -$27.9K | 0.01% | 751 |
|
|
2019
Q2 | $1.21M | Hold |
108,300
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $1.28M | Sell |
108,300
-2,500
| -2% | -$30.1K | 0.01% | 739 |
|
|
2018
Q4 | $1.15M | Sell |
110,800
-5,700
| -5% | -$65.8K | 0.01% | 745 |
|
|
2018
Q3 | $1.43M | Sell |
116,500
-6,200
| -5% | -$78.9K | 0.01% | 742 |
|
|
2018
Q2 | $1.57M | Buy |
122,700
+6,000
| +5% | +$80.8K | 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% | -$119K | 0.01% | 665 |
|
|
2017
Q1 | $1.83M | Sell |
127,100
-6,200
| -5% | -$88.8K | 0.01% | 653 |
|
|
2016
Q4 | $1.86M | Sell |
133,300
-7,800
| -6% | -$102K | 0.01% | 648 |
|
|
2016
Q3 | $1.69M | Sell |
141,100
-5,200
| -4% | -$60.4K | 0.01% | 651 |
|
|
2016
Q2 | $1.62M | Buy |
146,300
+64,200
| +78% | +$743K | 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% | +$162K | ﹤0.01% | 851 |
|
|
2015
Q1 | $805K | Sell |
68,700
-1,900
| -3% | -$21.6K | ﹤0.01% | 914 |
|
|
2014
Q4 | $792K | Buy |
70,600
+3,700
| +6% | +$39.3K | ﹤0.01% | 934 |
|
|
2014
Q3 | $678K | Buy |
+66,900
| New | +$707K | ﹤0.01% | 1000 |
|