STRS Ohio’s Preferred Bank PFBC Stock Holding History

STRS Ohio’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	2027
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%	1898
2016 Q3	$3K	Sell	100 -3,600	-97%	-$108K	﹤0.01%	1891
2016 Q2	$106K	Sell	3,700 -4,600	-55%	-$132K	﹤0.01%	1679
2016 Q1	$251K	Hold	8,300	–	–	﹤0.01%	1461
2015 Q4	$274K	Hold	8,300	–	–	﹤0.01%	1452
2015 Q3	$262K	Sell	8,300 -6,300	-43%	-$199K	﹤0.01%	1472
2015 Q2	$438K	Buy	14,600 +1,000	+7%	+$30K	﹤0.01%	1365
2015 Q1	$373K	Sell	13,600 -2,200	-14%	-$60.3K	﹤0.01%	1292
2014 Q4	$441K	Hold	15,800	–	–	﹤0.01%	1238
2014 Q3	$356K	Sell	15,800 -700	-4%	-$15.8K	﹤0.01%	1311
2014 Q2	$390K	Buy	16,500 +1,100	+7%	+$26K	﹤0.01%	1289
2014 Q1	$400K	Sell	15,400 -2,238	-13%	-$58.1K	﹤0.01%	1240
2013 Q4	$354K	Sell	17,638 -2,000	-10%	-$40.1K	﹤0.01%	1292
2013 Q3	$349K	Hold	19,638	–	–	﹤0.01%	1328
2013 Q2	$324K	Buy	+19,638	New	+$324K	﹤0.01%	1398