STRS Ohio’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,700
| Closed | -$765K | – | 2040 |
|
|
2024
Q4 | $765K | Sell |
22,700
-800
| -3% | -$27K | ﹤0.01% | 947 |
|
|
2024
Q3 | $737K | Sell |
23,500
-4,100
| -15% | -$129K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $672K | Sell |
27,600
-1,000
| -3% | -$24.4K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $662K | Sell |
28,600
-600
| -2% | -$13.9K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $795K | Sell |
29,200
-3,000
| -9% | -$81.7K | ﹤0.01% | 996 |
|
|
2023
Q3 | $690K | Buy |
32,200
+14,400
| +81% | +$309K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $403K | Buy |
17,800
+2,100
| +13% | +$47.5K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $407K | Hold |
15,700
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $553K | Buy |
+15,700
| New | +$553K | ﹤0.01% | 1272 |
|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$805K | – | 2157 |
|
|
2019
Q3 | $805K | Sell |
23,900
-800
| -3% | -$26.9K | ﹤0.01% | 903 |
|
|
2019
Q2 | $861K | Buy |
+24,700
| New | +$861K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$11K | – | 2197 |
|
|
2018
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$528K | – | 1987 |
|
|
2017
Q2 | $528K | Sell |
13,000
-7,600
| -37% | -$309K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $844K | Sell |
20,600
-1,400
| -6% | -$57.4K | ﹤0.01% | 927 |
|
|
2016
Q4 | $879K | Sell |
22,000
-3,600
| -14% | -$144K | ﹤0.01% | 918 |
|
|
2016
Q3 | $782K | Sell |
25,600
-1,000
| -4% | -$30.5K | ﹤0.01% | 949 |
|
|
2016
Q2 | $772K | Buy |
26,600
+1,100
| +4% | +$31.9K | ﹤0.01% | 949 |
|
|
2016
Q1 | $709K | Hold |
25,500
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $687K | Buy |
25,500
+11,900
| +88% | +$321K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $356K | Hold |
13,600
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $380K | Buy |
13,600
+1,000
| +8% | +$27.9K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $330K | Sell |
12,600
-300
| -2% | -$7.86K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $336K | Hold |
12,900
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q3 | $295K | Buy |
12,900
+1,500
| +13% | +$34.3K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $284K | Buy |
11,400
+2,300
| +25% | +$57.3K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $227K | Hold |
9,100
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $257K | Sell |
9,100
-1,000
| -10% | -$28.2K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $235K | Buy |
10,100
+1,258
| +14% | +$29.3K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $191K | Buy |
+8,842
| New | +$191K | ﹤0.01% | 1513 |
|