STRS Ohio’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
34,987
+663
| +2% | +$46.6K | 0.01% | 610 |
|
|
2025
Q1 | $2.45M | Buy |
+34,324
| New | +$2.45M | 0.01% | 555 |
|
|
2024
Q4 | – | Sell |
-36,489
| Closed | -$2.63M | – | 2005 |
|
|
2024
Q3 | $2.63M | Sell |
36,489
-1,551
| -4% | -$112K | 0.01% | 553 |
|
|
2024
Q2 | $2.33M | Buy |
38,040
+2,474
| +7% | +$151K | 0.01% | 558 |
|
|
2024
Q1 | $2.34M | Buy |
35,566
+3,197
| +10% | +$210K | 0.01% | 572 |
|
|
2023
Q4 | $2.19M | Buy |
+32,369
| New | +$2.19M | 0.01% | 569 |
|
|
2023
Q3 | – | Sell |
-32,904
| Closed | -$1.86M | – | 2023 |
|
|
2023
Q2 | $1.86M | Sell |
32,904
-10,600
| -24% | -$599K | 0.01% | 646 |
|
|
2023
Q1 | $2.68M | Sell |
43,504
-1,053
| -2% | -$64.8K | 0.01% | 537 |
|
|
2022
Q4 | $3.24M | Buy |
44,557
+9,867
| +28% | +$717K | 0.01% | 521 |
|
|
2022
Q3 | $2.31M | Sell |
34,690
-164
| -0.5% | -$10.9K | 0.01% | 556 |
|
|
2022
Q2 | $2.38M | Buy |
34,854
+5,596
| +19% | +$382K | 0.01% | 563 |
|
|
2022
Q1 | $2.03M | Buy |
29,258
+2,427
| +9% | +$168K | 0.01% | 684 |
|
|
2021
Q4 | $1.94M | Sell |
26,831
-3,186
| -11% | -$230K | 0.01% | 752 |
|
|
2021
Q3 | $2.14M | Sell |
30,017
-1,895
| -6% | -$135K | 0.01% | 690 |
|
|
2021
Q2 | $2.29M | Buy |
31,912
+11,077
| +53% | +$795K | 0.01% | 707 |
|
|
2021
Q1 | $1.56M | Buy |
20,835
+1,178
| +6% | +$88.2K | 0.01% | 854 |
|
|
2020
Q4 | $1.36M | Buy |
+19,657
| New | +$1.36M | 0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-17,990
| Closed | -$1.07M | – | 2257 |
|
|
2020
Q2 | $1.07M | Buy |
+17,990
| New | +$1.07M | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-10,998
| Closed | -$790K | – | 2068 |
|
|
2019
Q4 | $790K | Buy |
10,998
+5,582
| +103% | +$401K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $382K | Sell |
5,416
-994
| -16% | -$70.1K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $423K | Buy |
6,410
+888
| +16% | +$58.6K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $381K | Buy |
5,522
+109
| +2% | +$7.52K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $337K | Sell |
5,413
-1,052
| -16% | -$65.5K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $448K | Sell |
6,465
-219
| -3% | -$15.2K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $456K | Buy |
+6,684
| New | +$456K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$808K | – | 2018 |
|
|
2017
Q1 | $808K | Sell |
11,600
-600
| -5% | -$41.8K | ﹤0.01% | 956 |
|
|
2016
Q4 | $875K | Buy |
12,200
+1,300
| +12% | +$93.2K | ﹤0.01% | 921 |
|
|
2016
Q3 | $598K | Sell |
10,900
-1,200
| -10% | -$65.8K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $616K | Buy |
12,100
+900
| +8% | +$45.8K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $519K | Sell |
11,200
-21,700
| -66% | -$1.01M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $1.57M | Sell |
32,900
-1,200
| -4% | -$57.4K | 0.01% | 664 |
|
|
2015
Q3 | $1.67M | Buy |
34,100
+1,000
| +3% | +$49.1K | 0.01% | 656 |
|
|
2015
Q2 | $1.91M | Sell |
33,100
-2,200
| -6% | -$127K | 0.01% | 635 |
|
|
2015
Q1 | $1.85M | Buy |
35,300
+21,200
| +150% | +$1.11M | 0.01% | 620 |
|
|
2014
Q4 | $781K | Hold |
14,100
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $806K | Hold |
14,100
| – | – | ﹤0.01% | 870 |
|
|
2014
Q2 | $883K | Buy |
14,100
+1,600
| +13% | +$100K | ﹤0.01% | 858 |
|
|
2014
Q1 | $827K | Sell |
12,500
-500
| -4% | -$33.1K | ﹤0.01% | 845 |
|
|
2013
Q4 | $824K | Sell |
13,000
-2,700
| -17% | -$171K | ﹤0.01% | 886 |
|
|
2013
Q3 | $971K | Buy |
15,700
+500
| +3% | +$30.9K | ﹤0.01% | 849 |
|
|
2013
Q2 | $787K | Buy |
+15,200
| New | +$787K | ﹤0.01% | 1037 |
|