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	–	2255
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

STRS Ohio's RRBI Position: Q1 2026 in Review

STRS Ohio sold out of Red River Bancshares (RRBI) in Q1 2026, closing a stake of 500 shares — an estimated $35.7K sold.

STRS Ohio first reported a position in RRBI in Q4 2021 and held it in 8 quarters. The position peaked at $35.7K in Q4 2025. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

STRS Ohio reported no remaining Red River Bancshares position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 500 Red River Bancshares shares in Q1 2026, an estimated $35.7K.
STRS Ohio first reported a position in Red River Bancshares in Q4 2021 and held it in 8 quarters.
STRS Ohio's Red River Bancshares position peaked at $35.7K in Q4 2025.
124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

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