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STRS Ohio’s Republic Bancorp RBCAA Stock Holding History

STRS Ohio’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Hold
4,100
– – ﹤0.01% 1334
2025
Q4 		$283K Hold
4,100
– – ﹤0.01% 1351
2025
Q3 		$296K Hold
4,100
– – ﹤0.01% 1341
2025
Q2 		$300K Buy
4,100
+300
+8% +$20.5K ﹤0.01% 1510
2025
Q1 		$243K Hold
3,800
– – ﹤0.01% 1465
2024
Q4 		$266K Hold
3,800
– – ﹤0.01% 1413
2024
Q3 		$248K Hold
3,800
– – ﹤0.01% 1499
2024
Q2 		$204K Buy
3,800
+400
+12% +$20.4K ﹤0.01% 1557
2024
Q1 		$173K Sell
3,400
-200
-6% -$10.1K ﹤0.01% 1592
2023
Q4 		$198K Hold
3,600
– – ﹤0.01% 1560
2023
Q3 		$158K Sell
3,600
-9,300
-72% -$414K ﹤0.01% 1629
2023
Q2 		$548K Sell
12,900
-500
-4% -$20.8K ﹤0.01% 1237
2023
Q1 		$568K Hold
13,400
– – ﹤0.01% 1232
2022
Q4 		$548K Sell
13,400
-2,100
-14% -$89.8K ﹤0.01% 1276
2022
Q3 		$593K Buy
15,500
+2,400
+18% +$107K ﹤0.01% 1243
2022
Q2 		$632K Buy
13,100
+700
+6% +$31.2K ﹤0.01% 1220
2022
Q1 		$557K Hold
12,400
– – ﹤0.01% 1397
2021
Q4 		$630K Hold
12,400
– – ﹤0.01% 1403
2021
Q3 		$628K Sell
12,400
-2,700
-18% -$132K ﹤0.01% 1414
2021
Q2 		$696K Buy
15,100
+1,400
+10% +$64K ﹤0.01% 1440
2021
Q1 		$606K Hold
13,700
– – ﹤0.01% 1493
2020
Q4 		$494K Hold
13,700
– – ﹤0.01% 1479
2020
Q3 		$385K Hold
13,700
– – ﹤0.01% 1465
2020
Q2 		$448K Buy
13,700
+1,100
+9% +$34.8K ﹤0.01% 1378
2020
Q1 		$416K Sell
12,600
-800
-6% -$31.7K ﹤0.01% 1268
2019
Q4 		$627K Hold
13,400
– – ﹤0.01% 1292
2019
Q3 		$582K Hold
13,400
– – ﹤0.01% 1151
2019
Q2 		$666K Sell
13,400
-1,600
-11% -$75.4K ﹤0.01% 1057
2019
Q1 		$670K Hold
15,000
– – ﹤0.01% 1040
2018
Q4 		$580K Sell
15,000
-500
-3% -$21.5K ﹤0.01% 1105
2018
Q3 		$714K Sell
15,500
-1,600
-9% -$77.2K ﹤0.01% 1130
2018
Q2 		$774K Sell
17,100
-1,000
-6% -$43.1K ﹤0.01% 1093
2018
Q1 		$693K Buy
18,100
+900
+5% +$35K ﹤0.01% 1139
2017
Q4 		$653K Sell
17,200
-1,400
-8% -$56.3K ﹤0.01% 1192
2017
Q3 		$723K Hold
18,600
– – ﹤0.01% 1127
2017
Q2 		$664K Sell
18,600
-500
-3% -$17.5K ﹤0.01% 1165
2017
Q1 		$656K Buy
19,100
+1,100
+6% +$39.3K ﹤0.01% 1173
2016
Q4 		$711K Sell
18,000
-3,000
-14% -$104K ﹤0.01% 1100
2016
Q3 		$652K Sell
21,000
-2,100
-9% -$63.9K ﹤0.01% 1122
2016
Q2 		$638K Sell
23,100
-600
-3% -$16.2K ﹤0.01% 1135
2016
Q1 		$612K Sell
23,700
-1,000
-4% -$25.3K ﹤0.01% 1138
2015
Q4 		$652K Sell
24,700
-1,200
-5% -$31K ﹤0.01% 1114
2015
Q3 		$635K Sell
25,900
-1,300
-5% -$32.6K ﹤0.01% 1130
2015
Q2 		$699K Hold
27,200
– – ﹤0.01% 1158
2015
Q1 		$672K Sell
27,200
-700
-3% -$16.8K ﹤0.01% 1072
2014
Q4 		$690K Buy
27,900
+800
+3% +$19.1K ﹤0.01% 1056
2014
Q3 		$642K Sell
27,100
-1,800
-6% -$41.9K ﹤0.01% 1050
2014
Q2 		$686K Sell
28,900
-500
-2% -$11.7K ﹤0.01% 1061
2014
Q1 		$664K Sell
29,400
-700
-2% -$16.5K ﹤0.01% 1016
2013
Q4 		$739K Sell
30,100
-2,700
-8% -$65.3K ﹤0.01% 978
2013
Q3 		$904K Sell
32,800
-800
-2% -$21.4K ﹤0.01% 904
2013
Q2 		$737K Buy
+33,600
New +$755K ﹤0.01% 1092

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

STRS Ohio's RBCAA Position: Q1 2026 in Review

STRS Ohio held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 4,100 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

STRS Ohio first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $904K in Q3 2013. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • STRS Ohio held 4,100 shares of Republic Bancorp worth $289K as of Q1 2026.
  • STRS Ohio left its Republic Bancorp share count unchanged in Q1 2026.
  • Republic Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1334 holding.
  • STRS Ohio first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's Republic Bancorp position peaked at $904K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.