STRS Ohio’s Red River Bancshares RRBI Stock Holding History

STRS Ohio’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$35.7K	–	2208
2025 Q4	$35.7K	Hold	500	–	–	﹤0.01%	2042
2025 Q3	$32.4K	Hold	500	–	–	﹤0.01%	2076
2025 Q2	$29.4K	Hold	500	–	–	﹤0.01%	2101
2025 Q1	$25.8K	Hold	500	–	–	﹤0.01%	1837
2024 Q4	$27K	Hold	500	–	–	﹤0.01%	1789
2024 Q3	$26K	Buy	+500	New	+$25.7K	﹤0.01%	1881
2022 Q2	–	Sell	-300	Closed	-$15K	–	2256
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	2069
2021 Q4	$16K	Buy	+300	New	+$15.9K	﹤0.01%	2135

Other funds holding RRBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return