STRS Ohio’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2029 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q3 | $3K | Sell |
100
-3,600
| -97% | -$121K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $106K | Sell |
3,700
-4,600
| -55% | -$143K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $251K | Hold |
8,300
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $274K | Hold |
8,300
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $262K | Sell |
8,300
-6,300
| -43% | -$194K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $438K | Buy |
14,600
+1,000
| +7% | +$28.6K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $373K | Sell |
13,600
-2,200
| -14% | -$59.6K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $441K | Hold |
15,800
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $356K | Sell |
15,800
-700
| -4% | -$16.3K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $390K | Buy |
16,500
+1,100
| +7% | +$25.5K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $400K | Sell |
15,400
-2,238
| -13% | -$50.9K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $354K | Sell |
17,638
-2,000
| -10% | -$39.4K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $349K | Hold |
19,638
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $324K | Buy |
+19,638
| New | +$316K | ﹤0.01% | 1398 |
|
Other funds holding PFBC
N
STRS Ohio's PFBC Position: Q1 2023 in Review
STRS Ohio sold out of Preferred Bank (PFBC) in Q1 2023, closing a stake of 100 shares — an estimated $7K sold.
STRS Ohio first reported a position in PFBC in Q2 2013 and held it in 39 quarters. The position peaked at $441K in Q4 2014. 174 funds tracked by Wall St. Rank hold PFBC as of Q1 2023.
- STRS Ohio reported no remaining Preferred Bank position as of Q1 2023 after selling out during the quarter.
- STRS Ohio sold 100 Preferred Bank shares in Q1 2023, an estimated $7K.
- STRS Ohio first reported a position in Preferred Bank in Q2 2013 and held it in 39 quarters.
- STRS Ohio's Preferred Bank position peaked at $441K in Q4 2014.
- 174 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2023.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.