STRS Ohio’s Northeast Bank NBN Stock Holding History

STRS Ohio’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,600	Closed	-$66K	–	2012
2023 Q2	$66K	Hold	1,600	–	–	﹤0.01%	1775
2023 Q1	$53K	Buy	+1,600	New	+$67.4K	﹤0.01%	1776
2017 Q4	–	Sell	-2,100	Closed	-$54K	–	1919
2017 Q3	$54K	Hold	2,100	–	–	﹤0.01%	1772
2017 Q2	$42K	Buy	+2,100	New	+$38.4K	﹤0.01%	1819

Other funds holding NBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's NBN Position: Q3 2023 in Review

STRS Ohio sold out of Northeast Bank (NBN) in Q3 2023, closing a stake of 1,600 shares — an estimated $66K sold.

STRS Ohio first reported a position in NBN in Q2 2017 and held it in 4 quarters. The position peaked at $66K in Q2 2023. 96 funds tracked by Wall St. Rank hold NBN as of Q3 2023.

STRS Ohio reported no remaining Northeast Bank position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 1,600 Northeast Bank shares in Q3 2023, an estimated $66K.
STRS Ohio first reported a position in Northeast Bank in Q2 2017 and held it in 4 quarters.
STRS Ohio's Northeast Bank position peaked at $66K in Q2 2023.
96 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.