STRS Ohio’s QCR Holdings QCRH Stock Holding History

STRS Ohio’s Portfolio QCRH Stock Details QCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$665K	Buy	9,800 +800	+9%	+$54.3K	﹤0.01%	1082
2025 Q1	$642K	Hold	9,000	–	–	﹤0.01%	1038
2024 Q4	$726K	Sell	9,000 -600	-6%	-$48.4K	﹤0.01%	974
2024 Q3	$711K	Sell	9,600 -1,400	-13%	-$104K	﹤0.01%	1047
2024 Q2	$660K	Hold	11,000	–	–	﹤0.01%	1053
2024 Q1	$668K	Sell	11,000 -1,000	-8%	-$60.7K	﹤0.01%	1069
2023 Q4	$700K	Sell	12,000 -1,300	-10%	-$75.8K	﹤0.01%	1058
2023 Q3	$645K	Sell	13,300 -400	-3%	-$19.4K	﹤0.01%	1085
2023 Q2	$562K	Buy	13,700 +1,100	+9%	+$45.1K	﹤0.01%	1211
2023 Q1	$553K	Hold	12,600	–	–	﹤0.01%	1251
2022 Q4	$625K	Hold	12,600	–	–	﹤0.01%	1181
2022 Q3	$641K	Hold	12,600	–	–	﹤0.01%	1174
2022 Q2	$680K	Sell	12,600 -600	-5%	-$32.4K	﹤0.01%	1159
2022 Q1	$746K	Buy	13,200 +300	+2%	+$17K	﹤0.01%	1230
2021 Q4	$722K	Hold	12,900	–	–	﹤0.01%	1336
2021 Q3	$663K	Sell	12,900 -2,900	-18%	-$149K	﹤0.01%	1389
2021 Q2	$759K	Buy	15,800 +1,500	+10%	+$72.1K	﹤0.01%	1385
2021 Q1	$675K	Hold	14,300	–	–	﹤0.01%	1439
2020 Q4	$566K	Hold	14,300	–	–	﹤0.01%	1409
2020 Q3	$391K	Hold	14,300	–	–	﹤0.01%	1457
2020 Q2	$445K	Buy	14,300 +1,200	+9%	+$37.3K	﹤0.01%	1384
2020 Q1	$354K	Hold	13,100	–	–	﹤0.01%	1377
2019 Q4	$574K	Hold	13,100	–	–	﹤0.01%	1375
2019 Q3	$497K	Hold	13,100	–	–	﹤0.01%	1284
2019 Q2	$456K	Buy	13,100 +4,400	+51%	+$153K	﹤0.01%	1356
2019 Q1	$295K	Hold	8,700	–	–	﹤0.01%	1548
2018 Q4	$279K	Buy	8,700 +1,248	+17%	+$40K	﹤0.01%	1536
2018 Q3	$304K	Buy	7,452 +5,352	+255%	+$218K	﹤0.01%	1606
2018 Q2	$99K	Buy	+2,100	New	+$99K	﹤0.01%	1863
2015 Q4	–	Hold	0	–	–	–	1983
2015 Q3	–	Sell	-3,700	Closed	-$80K	–	1944
2015 Q2	$80K	Buy	+3,700	New	+$80K	﹤0.01%	1709