STRS Ohio’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
4,100
+300
| +8% | +$21.9K | ﹤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% | +$21.4K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $173K | Sell |
3,400
-200
| -6% | -$10.2K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $198K | Hold |
3,600
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $158K | Sell |
3,600
-9,300
| -72% | -$408K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $548K | Sell |
12,900
-500
| -4% | -$21.2K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $568K | Hold |
13,400
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $548K | Sell |
13,400
-2,100
| -14% | -$85.9K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $593K | Buy |
15,500
+2,400
| +18% | +$91.8K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $632K | Buy |
13,100
+700
| +6% | +$33.8K | ﹤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% | -$137K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $696K | Buy |
15,100
+1,400
| +10% | +$64.5K | ﹤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% | +$36K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $416K | Sell |
12,600
-800
| -6% | -$26.4K | ﹤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% | -$79.5K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $670K | Hold |
15,000
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $580K | Sell |
15,000
-500
| -3% | -$19.3K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $714K | Sell |
15,500
-1,600
| -9% | -$73.7K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $774K | Sell |
17,100
-1,000
| -6% | -$45.3K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $693K | Buy |
18,100
+900
| +5% | +$34.5K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $653K | Sell |
17,200
-1,400
| -8% | -$53.2K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $723K | Hold |
18,600
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $664K | Sell |
18,600
-500
| -3% | -$17.8K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $656K | Buy |
19,100
+1,100
| +6% | +$37.8K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $711K | Sell |
18,000
-3,000
| -14% | -$119K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $652K | Sell |
21,000
-2,100
| -9% | -$65.2K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $638K | Sell |
23,100
-600
| -3% | -$16.6K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $612K | Sell |
23,700
-1,000
| -4% | -$25.8K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $652K | Sell |
24,700
-1,200
| -5% | -$31.7K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $635K | Sell |
25,900
-1,300
| -5% | -$31.9K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $699K | Hold |
27,200
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $672K | Sell |
27,200
-700
| -3% | -$17.3K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $690K | Buy |
27,900
+800
| +3% | +$19.8K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $642K | Sell |
27,100
-1,800
| -6% | -$42.6K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $686K | Sell |
28,900
-500
| -2% | -$11.9K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $664K | Sell |
29,400
-700
| -2% | -$15.8K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $739K | Sell |
30,100
-2,700
| -8% | -$66.3K | ﹤0.01% | 978 |
|
|
2013
Q3 | $904K | Sell |
32,800
-800
| -2% | -$22K | ﹤0.01% | 904 |
|
|
2013
Q2 | $737K | Buy |
+33,600
| New | +$737K | ﹤0.01% | 1092 |
|