STRS Ohio’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
309,291
+208
| +0.1% | +$4.89K | 0.03% | 452 |
|
|
2025
Q1 | $6.72M | Buy |
309,083
+56,831
| +23% | +$1.23M | 0.03% | 445 |
|
|
2024
Q4 | $5.93M | Buy |
252,252
+14,920
| +6% | +$351K | 0.02% | 468 |
|
|
2024
Q3 | $5.54M | Buy |
237,332
+12,825
| +6% | +$299K | 0.02% | 469 |
|
|
2024
Q2 | $4.5M | Buy |
224,507
+68,507
| +44% | +$1.37M | 0.02% | 471 |
|
|
2024
Q1 | $3.28M | Hold |
156,000
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $3.02M | Sell |
156,000
-62,431
| -29% | -$1.21M | 0.01% | 506 |
|
|
2023
Q3 | $3.76M | Buy |
218,431
+822
| +0.4% | +$14.1K | 0.02% | 491 |
|
|
2023
Q2 | $3.88M | Sell |
217,609
-77,181
| -26% | -$1.38M | 0.02% | 506 |
|
|
2023
Q1 | $5.47M | Sell |
294,790
-69,102
| -19% | -$1.28M | 0.02% | 460 |
|
|
2022
Q4 | $7.85M | Buy |
363,892
+15,542
| +4% | +$335K | 0.04% | 416 |
|
|
2022
Q3 | $6.99M | Sell |
348,350
-16,682
| -5% | -$335K | 0.03% | 416 |
|
|
2022
Q2 | $6.84M | Sell |
365,032
-41,085
| -10% | -$770K | 0.03% | 427 |
|
|
2022
Q1 | $9.04M | Sell |
406,117
-14,989
| -4% | -$334K | 0.03% | 430 |
|
|
2021
Q4 | $9.18M | Sell |
421,106
-19,006
| -4% | -$414K | 0.03% | 416 |
|
|
2021
Q3 | $9.38M | Sell |
440,112
-15,204
| -3% | -$324K | 0.04% | 410 |
|
|
2021
Q2 | $9.19M | Buy |
455,316
+22,122
| +5% | +$446K | 0.03% | 414 |
|
|
2021
Q1 | $8.95M | Buy |
433,194
+82,118
| +23% | +$1.7M | 0.03% | 406 |
|
|
2020
Q4 | $5.66M | Sell |
351,076
-155,749
| -31% | -$2.51M | 0.02% | 453 |
|
|
2020
Q3 | $5.84M | Sell |
506,825
-96,521
| -16% | -$1.11M | 0.02% | 438 |
|
|
2020
Q2 | $6.71M | Sell |
603,346
-12,519
| -2% | -$139K | 0.03% | 392 |
|
|
2020
Q1 | $5.52M | Sell |
615,865
-18,340
| -3% | -$165K | 0.03% | 397 |
|
|
2019
Q4 | $10.9M | Buy |
634,205
+53,213
| +9% | +$913K | 0.05% | 363 |
|
|
2019
Q3 | $9.19M | Buy |
580,992
+6,277
| +1% | +$99.3K | 0.04% | 370 |
|
|
2019
Q2 | $8.59M | Sell |
574,715
-57,667
| -9% | -$862K | 0.04% | 375 |
|
|
2019
Q1 | $8.95M | Sell |
632,382
-13,969
| -2% | -$198K | 0.04% | 369 |
|
|
2018
Q4 | $8.65M | Sell |
646,351
-39,232
| -6% | -$525K | 0.04% | 366 |
|
|
2018
Q3 | $12.6M | Sell |
685,583
-458
| -0.1% | -$8.4K | 0.06% | 328 |
|
|
2018
Q2 | $12.2M | Buy |
686,041
+41,858
| +6% | +$744K | 0.05% | 340 |
|
|
2018
Q1 | $12M | Buy |
644,183
+10,184
| +2% | +$189K | 0.05% | 328 |
|
|
2017
Q4 | $11M | Buy |
633,999
+4,748
| +0.8% | +$82K | 0.05% | 352 |
|
|
2017
Q3 | $9.58M | Sell |
629,251
-6,689
| -1% | -$102K | 0.04% | 366 |
|
|
2017
Q2 | $9.31M | Buy |
635,940
+49,868
| +9% | +$730K | 0.04% | 372 |
|
|
2017
Q1 | $8.52M | Sell |
586,072
-26,630
| -4% | -$387K | 0.04% | 406 |
|
|
2016
Q4 | $8.8M | Sell |
612,702
-52,418
| -8% | -$753K | 0.04% | 403 |
|
|
2016
Q3 | $6.56M | Sell |
665,120
-5,849
| -0.9% | -$57.7K | 0.03% | 451 |
|
|
2016
Q2 | $5.71M | Buy |
670,969
+25,329
| +4% | +$216K | 0.03% | 461 |
|
|
2016
Q1 | $5.07M | Buy |
645,640
+5,684
| +0.9% | +$44.6K | 0.02% | 469 |
|
|
2015
Q4 | $6.14M | Buy |
639,956
+8,054
| +1% | +$77.3K | 0.03% | 445 |
|
|
2015
Q3 | $5.69M | Sell |
631,902
-176,391
| -22% | -$1.59M | 0.03% | 462 |
|
|
2015
Q2 | $8.37M | Buy |
808,293
+45,958
| +6% | +$476K | 0.04% | 422 |
|
|
2015
Q1 | $7.2M | Sell |
762,335
-203,003
| -21% | -$1.92M | 0.03% | 439 |
|
|
2014
Q4 | $10.2M | Sell |
965,338
-14,600
| -1% | -$154K | 0.04% | 389 |
|
|
2014
Q3 | $9.84M | Buy |
979,938
+953,000
| +3,538% | +$9.57M | 0.04% | 393 |
|
|
2014
Q2 | $286K | Hold |
26,938
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $299K | Hold |
26,938
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $266K | Hold |
26,938
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $249K | Buy |
+26,938
| New | +$249K | ﹤0.01% | 1429 |
|