STRS Ohio’s Peoples Financial Services PFIS Stock Holding History

STRS Ohio’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,900	Closed	-$464K	–	2008
2024 Q3	$464K	Hold	9,900	–	–	﹤0.01%	1300
2024 Q2	$451K	Buy	9,900 +1,000	+11%	+$45.5K	﹤0.01%	1303
2024 Q1	$383K	Sell	8,900 -600	-6%	-$25.8K	﹤0.01%	1361
2023 Q4	$462K	Hold	9,500	–	–	﹤0.01%	1316
2023 Q3	$380K	Hold	9,500	–	–	﹤0.01%	1377
2023 Q2	$416K	Buy	9,500 +700	+8%	+$30.7K	﹤0.01%	1353
2023 Q1	$381K	Hold	8,800	–	–	﹤0.01%	1425
2022 Q4	$456K	Hold	8,800	–	–	﹤0.01%	1360
2022 Q3	$412K	Hold	8,800	–	–	﹤0.01%	1395
2022 Q2	$491K	Sell	8,800 -400	-4%	-$22.3K	﹤0.01%	1361
2022 Q1	$464K	Hold	9,200	–	–	﹤0.01%	1467
2021 Q4	$484K	Hold	9,200	–	–	﹤0.01%	1486
2021 Q3	$419K	Hold	9,200	–	–	﹤0.01%	1570
2021 Q2	$391K	Buy	9,200 +1,700	+23%	+$72.3K	﹤0.01%	1643
2021 Q1	$316K	Hold	7,500	–	–	﹤0.01%	1705
2020 Q4	$275K	Hold	7,500	–	–	﹤0.01%	1676
2020 Q3	$260K	Hold	7,500	–	–	﹤0.01%	1598
2020 Q2	$286K	Buy	7,500 +600	+9%	+$22.9K	﹤0.01%	1550
2020 Q1	$274K	Hold	6,900	–	–	﹤0.01%	1471
2019 Q4	$347K	Hold	6,900	–	–	﹤0.01%	1559
2019 Q3	$312K	Hold	6,900	–	–	﹤0.01%	1518
2019 Q2	$310K	Buy	6,900 +2,000	+41%	+$89.9K	﹤0.01%	1567
2019 Q1	$221K	Hold	4,900	–	–	﹤0.01%	1642
2018 Q4	$215K	Buy	4,900 +1,925	+65%	+$84.5K	﹤0.01%	1618
2018 Q3	$126K	Buy	2,975 +875	+42%	+$37.1K	﹤0.01%	1796
2018 Q2	$98K	Buy	2,100 +800	+62%	+$37.3K	﹤0.01%	1867
2018 Q1	$59K	Hold	1,300	–	–	﹤0.01%	1711
2017 Q4	$60K	Hold	1,300	–	–	﹤0.01%	1711
2017 Q3	$62K	Buy	1,300 +300	+30%	+$14.3K	﹤0.01%	1741
2017 Q2	$43K	Hold	1,000	–	–	﹤0.01%	1816
2017 Q1	$41K	Buy	+1,000	New	+$41K	﹤0.01%	1793
2014 Q4	–	Sell	-2,055	Closed	-$95K	–	1819
2014 Q3	$95K	Buy	+2,055	New	+$95K	﹤0.01%	1579