STRS Ohio’s RBB Bancorp RBB Stock Holding History

STRS Ohio’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Buy	30,600 +1,400	+5%	+$24.1K	﹤0.01%	1253
2025 Q1	$482K	Buy	29,200 +3,500	+14%	+$57.8K	﹤0.01%	1212
2024 Q4	$527K	Buy	25,700 +1,400	+6%	+$28.7K	﹤0.01%	1177
2024 Q3	$559K	Sell	24,300 -4,300	-15%	-$99K	﹤0.01%	1192
2024 Q2	$538K	Sell	28,600 -800	-3%	-$15K	﹤0.01%	1185
2024 Q1	$529K	Sell	29,400 -1,900	-6%	-$34.2K	﹤0.01%	1221
2023 Q4	$595K	Sell	31,300 -8,300	-21%	-$158K	﹤0.01%	1170
2023 Q3	$506K	Sell	39,600 -4,200	-10%	-$53.7K	﹤0.01%	1257
2023 Q2	$522K	Buy	43,800 +11,900	+37%	+$142K	﹤0.01%	1261
2023 Q1	$494K	Buy	31,900 +6,300	+25%	+$97.6K	﹤0.01%	1322
2022 Q4	$533K	Sell	25,600 -3,000	-10%	-$62.5K	﹤0.01%	1297
2022 Q3	$594K	Hold	28,600	–	–	﹤0.01%	1241
2022 Q2	$591K	Buy	28,600 +5,300	+23%	+$110K	﹤0.01%	1269
2022 Q1	$547K	Hold	23,300	–	–	﹤0.01%	1403
2021 Q4	$610K	Hold	23,300	–	–	﹤0.01%	1415
2021 Q3	$587K	Sell	23,300 -9,400	-29%	-$237K	﹤0.01%	1443
2021 Q2	$791K	Sell	32,700 -4,600	-12%	-$111K	﹤0.01%	1352
2021 Q1	$756K	Sell	37,300 -3,300	-8%	-$66.9K	﹤0.01%	1366
2020 Q4	$624K	Sell	40,600 -3,000	-7%	-$46.1K	﹤0.01%	1358
2020 Q3	$494K	Buy	43,600 +19,500	+81%	+$221K	﹤0.01%	1347
2020 Q2	$328K	Buy	24,100 +7,400	+44%	+$101K	﹤0.01%	1501
2020 Q1	$229K	Buy	16,700 +4,200	+34%	+$57.6K	﹤0.01%	1511
2019 Q4	$264K	Buy	12,500 +4,700	+60%	+$99.3K	﹤0.01%	1618
2019 Q3	$153K	Buy	7,800 +6,800	+680%	+$133K	﹤0.01%	1697
2019 Q2	$19K	Buy	+1,000	New	+$19K	﹤0.01%	2031
2018 Q2	–	Sell	-9,600	Closed	-$253K	–	2170
2018 Q1	$253K	Hold	9,600	–	–	﹤0.01%	1457
2017 Q4	$262K	Buy	9,600 +8,500	+773%	+$232K	﹤0.01%	1455
2017 Q3	$25K	Buy	+1,100	New	+$25K	﹤0.01%	1858