STRS Ohio’s Ponce Financial Group PDLB Stock Holding History

STRS Ohio’s Portfolio PDLB Stock Details PDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-558	Closed	-$4K	–	2372
2021 Q1	$4K	Hold	558	–	–	﹤0.01%	2149
2020 Q4	$4K	Hold	558	–	–	﹤0.01%	2140
2020 Q3	$3K	Hold	558	–	–	﹤0.01%	2165
2020 Q2	$4K	Hold	558	–	–	﹤0.01%	2126
2020 Q1	$4K	Hold	558	–	–	﹤0.01%	1977
2019 Q4	$5K	Hold	558	–	–	﹤0.01%	2030
2019 Q3	$5K	Hold	558	–	–	﹤0.01%	2047
2019 Q2	$5K	Hold	558	–	–	﹤0.01%	2090
2019 Q1	$5K	Hold	558	–	–	﹤0.01%	2024
2018 Q4	$5K	Sell	558 -1,222	-69%	-$11.7K	﹤0.01%	2050
2018 Q3	$19K	Sell	1,780 -1,847	-51%	-$19.8K	﹤0.01%	2041
2018 Q2	$40K	Buy	+3,627	New	+$40.4K	﹤0.01%	2013

Other funds holding PDLB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

STRS Ohio's PDLB Position: Q2 2021 in Review

STRS Ohio sold out of Ponce Financial Group (PDLB) in Q2 2021, closing a stake of 558 shares — an estimated $4K sold.

STRS Ohio first reported a position in PDLB in Q2 2018 and held it in 12 quarters. The position peaked at $40K in Q2 2018. 31 funds tracked by Wall St. Rank hold PDLB as of Q2 2021.

STRS Ohio reported no remaining Ponce Financial Group position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 558 Ponce Financial Group shares in Q2 2021, an estimated $4K.
STRS Ohio first reported a position in Ponce Financial Group in Q2 2018 and held it in 12 quarters.
STRS Ohio's Ponce Financial Group position peaked at $40K in Q2 2018.
31 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.