STRS Ohio’s Ready Capital RC Stock Holding History

STRS Ohio’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Hold	30,200	–	–	﹤0.01%	1784
2025 Q1	$154K	Hold	30,200	–	–	﹤0.01%	1568
2024 Q4	$206K	Hold	30,200	–	–	﹤0.01%	1499
2024 Q3	$230K	Hold	30,200	–	–	﹤0.01%	1528
2024 Q2	$247K	Buy	30,200 +1,500	+5%	+$12.3K	﹤0.01%	1501
2024 Q1	$262K	Sell	28,700 -4,800	-14%	-$43.8K	﹤0.01%	1481
2023 Q4	$343K	Hold	33,500	–	–	﹤0.01%	1422
2023 Q3	$338K	Hold	33,500	–	–	﹤0.01%	1421
2023 Q2	$377K	Buy	33,500 +18,300	+120%	+$206K	﹤0.01%	1392
2023 Q1	$154K	Hold	15,200	–	–	﹤0.01%	1649
2022 Q4	$169K	Sell	15,200 -2,100	-12%	-$23.3K	﹤0.01%	1619
2022 Q3	$175K	Hold	17,300	–	–	﹤0.01%	1638
2022 Q2	$206K	Buy	17,300 +1,300	+8%	+$15.5K	﹤0.01%	1602
2022 Q1	$240K	Buy	16,000 +2,500	+19%	+$37.5K	﹤0.01%	1659
2021 Q4	$211K	Hold	13,500	–	–	﹤0.01%	1721
2021 Q3	$194K	Hold	13,500	–	–	﹤0.01%	1780
2021 Q2	$214K	Sell	13,500 -743	-5%	-$11.8K	﹤0.01%	1799
2021 Q1	$191K	Buy	14,243 +4,068	+40%	+$54.6K	﹤0.01%	1804
2020 Q4	$126K	Hold	10,175	–	–	﹤0.01%	1846
2020 Q3	$113K	Hold	10,175	–	–	﹤0.01%	1820
2020 Q2	$88K	Buy	10,175 +475	+5%	+$4.11K	﹤0.01%	1816
2020 Q1	$70K	Buy	9,700 +1,400	+17%	+$10.1K	﹤0.01%	1740
2019 Q4	$127K	Hold	8,300	–	–	﹤0.01%	1742
2019 Q3	$132K	Hold	8,300	–	–	﹤0.01%	1720
2019 Q2	$123K	Buy	8,300 +3,400	+69%	+$50.4K	﹤0.01%	1777
2019 Q1	$71K	Hold	4,900	–	–	﹤0.01%	1836
2018 Q4	$67K	Buy	+4,900	New	+$67K	﹤0.01%	1829
2018 Q3	–	Sell	-4,900	Closed	-$79K	–	2167
2018 Q2	$79K	Hold	4,900	–	–	﹤0.01%	1901
2018 Q1	$74K	Hold	4,900	–	–	﹤0.01%	1670
2017 Q4	$74K	Hold	4,900	–	–	﹤0.01%	1682
2017 Q3	$76K	Hold	4,900	–	–	﹤0.01%	1706
2017 Q2	$72K	Buy	+4,900	New	+$72K	﹤0.01%	1715
2014 Q2	–	Sell	-2,586	Closed	-$43K	–	1774
2014 Q1	$43K	Hold	2,586	–	–	﹤0.01%	1631
2013 Q4	$41K	Sell	2,586 -300	-10%	-$4.76K	﹤0.01%	1663
2013 Q3	$50K	Hold	2,886	–	–	﹤0.01%	1725
2013 Q2	$52K	Buy	+2,886	New	+$52K	﹤0.01%	1732