STRS Ohio’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
85,832
-20,450
| -19% | -$4.4M | 0.07% | 278 |
|
|
2025
Q4 | $21.4M | Sell |
106,282
-19,462
| -15% | -$3.72M | 0.08% | 246 |
|
|
2025
Q3 | $24.8M | Sell |
125,744
-42,135
| -25% | -$8.27M | 0.09% | 222 |
|
|
2025
Q2 | $32.6M | Buy |
167,879
+2,474
| +1% | +$437K | 0.12% | 182 |
|
|
2025
Q1 | $29.6M | Sell |
165,405
-775
| -0.5% | -$147K | 0.12% | 185 |
|
|
2024
Q4 | $31.2M | Buy |
166,180
+30,890
| +23% | +$6.14M | 0.12% | 188 |
|
|
2024
Q3 | $24.1M | Buy |
135,290
+122,834
| +986% | +$20.4M | 0.09% | 243 |
|
|
2024
Q2 | $1.89M | Sell |
12,456
-1,046
| -8% | -$153K | 0.01% | 628 |
|
|
2024
Q1 | $1.96M | Sell |
13,502
-183,564
| -93% | -$25.4M | 0.01% | 639 |
|
|
2023
Q4 | $27M | Sell |
197,066
-19,934
| -9% | -$2.5M | 0.11% | 212 |
|
|
2023
Q3 | $27.4M | Buy |
+217,000
| New | +$28.3M | 0.12% | 208 |
|
|
2023
Q2 | – | Sell |
-12,076
| Closed | -$1.44M | – | 2043 |
|
|
2023
Q1 | $1.44M | Sell |
12,076
-273,745
| -96% | -$39.7M | 0.01% | 780 |
|
|
2022
Q4 | $41.5M | Buy |
285,821
+20,828
| +8% | +$3.42M | 0.19% | 147 |
|
|
2022
Q3 | $46.7M | Buy |
264,993
+256,284
| +2,943% | +$45.4M | 0.22% | 113 |
|
|
2022
Q2 | $1.39M | Sell |
8,709
-7,035
| -45% | -$1.18M | 0.01% | 749 |
|
|
2022
Q1 | $2.67M | Sell |
15,744
-1,972
| -11% | -$348K | 0.01% | 610 |
|
|
2021
Q4 | $2.72M | Sell |
17,716
-1,886
| -10% | -$290K | 0.01% | 619 |
|
|
2021
Q3 | $2.93M | Sell |
19,602
-2,989
| -13% | -$414K | 0.01% | 563 |
|
|
2021
Q2 | $3.28M | Buy |
22,591
+12,255
| +119% | +$1.91M | 0.01% | 574 |
|
|
2021
Q1 | $1.57M | Sell |
10,336
-535
| -5% | -$78.9K | 0.01% | 853 |
|
|
2020
Q4 | $1.38M | Sell |
10,871
-1,273
| -10% | -$145K | 0.01% | 875 |
|
|
2020
Q3 | $1.12M | Sell |
12,144
-3,229
| -21% | -$330K | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.6M | Sell |
15,373
-124,088
| -89% | -$13.1M | 0.01% | 698 |
|
|
2020
Q1 | $14.4M | Buy |
139,461
+19,512
| +16% | +$2.87M | 0.08% | 273 |
|
|
2019
Q4 | $20.4M | Buy |
119,949
+70,007
| +140% | +$11.4M | 0.09% | 270 |
|
|
2019
Q3 | $7.89M | Buy |
49,942
+41,280
| +477% | +$6.5M | 0.03% | 389 |
|
|
2019
Q2 | $1.47M | Sell |
8,662
-16,961
| -66% | -$2.81M | 0.01% | 711 |
|
|
2019
Q1 | $4.02M | Buy |
25,623
+1,054
| +4% | +$173K | 0.02% | 503 |
|
|
2018
Q4 | $3.52M | Buy |
24,569
+358
| +1% | +$57.2K | 0.02% | 507 |
|
|
2018
Q3 | $3.98M | Buy |
24,211
+227
| +0.9% | +$39.4K | 0.02% | 509 |
|
|
2018
Q2 | $4.08M | Buy |
23,984
+9,379
| +64% | +$1.68M | 0.02% | 530 |
|
|
2018
Q1 | $2.69M | Buy |
14,605
+1,618
| +12% | +$302K | 0.01% | 574 |
|
|
2017
Q4 | $2.22M | Buy |
12,987
+341
| +3% | +$56.6K | 0.01% | 604 |
|
|
2017
Q3 | $2.04M | Sell |
12,646
-93
| -0.7% | -$14.6K | 0.01% | 631 |
|
|
2017
Q2 | $2.06M | Sell |
12,739
-2,272
| -15% | -$358K | 0.01% | 620 |
|
|
2017
Q1 | $2.32M | Sell |
15,011
-335
| -2% | -$54.2K | 0.01% | 622 |
|
|
2016
Q4 | $2.4M | Sell |
15,346
-2,166
| -12% | -$293K | 0.01% | 617 |
|
|
2016
Q3 | $2.03M | Sell |
17,512
-1,179
| -6% | -$137K | 0.01% | 628 |
|
|
2016
Q2 | $2.21M | Buy |
18,691
+1,488
| +9% | +$173K | 0.01% | 611 |
|
|
2016
Q1 | $1.91M | Buy |
17,203
+39
| +0.2% | +$4.23K | 0.01% | 621 |
|
|
2015
Q4 | $2.08M | Sell |
17,164
-298,472
| -95% | -$36.4M | 0.01% | 614 |
|
|
2015
Q3 | $38.5M | Buy |
315,636
+5,740
| +2% | +$718K | 0.18% | 160 |
|
|
2015
Q2 | $38.7M | Sell |
309,896
-18,459
| -6% | -$2.27M | 0.17% | 175 |
|
|
2015
Q1 | $41.7M | Sell |
328,355
-284,425
| -46% | -$34.4M | 0.18% | 160 |
|
|
2014
Q4 | $77M | Sell |
612,780
-179,000
| -23% | -$22M | 0.33% | 73 |
|
|
2014
Q3 | $97.6M | Sell |
791,780
-55,000
| -6% | -$6.77M | 0.43% | 54 |
|
|
2014
Q2 | $105M | Sell |
846,780
-84,032
| -9% | -$10.2M | 0.47% | 48 |
|
|
2014
Q1 | $113M | Sell |
930,812
-3,200
| -0.3% | -$369K | 0.51% | 42 |
|
|
2013
Q4 | $109M | Buy |
934,012
+183,232
| +24% | +$20.8M | 0.49% | 45 |
|
|
2013
Q3 | $84M | Buy |
750,780
+95,014
| +14% | +$11M | 0.37% | 65 |
|
|
2013
Q2 | $73.3M | Buy |
+655,766
| New | +$67.6M | 0.32% | 74 |
|
Other funds holding MTB
VCM
VPM