STRS Ohio’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
20,600
+1,200
| +6% | +$33.8K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $503K | Hold |
19,400
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $559K | Hold |
19,400
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q3 | $579K | Sell |
19,400
-5,500
| -22% | -$164K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $547K | Buy |
24,900
+2,100
| +9% | +$46.1K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $456K | Buy |
22,800
+300
| +1% | +$6K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $546K | Hold |
22,500
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $452K | Buy |
22,500
+20,800
| +1,224% | +$418K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $43K | Buy |
+1,700
| New | +$43K | ﹤0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$117K | – | 2193 |
|
|
2022
Q1 | $117K | Hold |
4,400
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $139K | Sell |
4,400
-11,200
| -72% | -$354K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $429K | Sell |
15,600
-12,000
| -43% | -$330K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $757K | Buy |
27,600
+17,200
| +165% | +$472K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $278K | Buy |
10,400
+4,700
| +82% | +$126K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $124K | Hold |
5,700
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q3 | $98K | Hold |
5,700
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $105K | Hold |
5,700
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q1 | $115K | Hold |
5,700
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $164K | Buy |
5,700
+4,300
| +307% | +$124K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1981 |
|