STRS Ohio’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Hold |
15,800
| – | – | ﹤0.01% | 929 |
|
|
2025
Q4 | $584K | Sell |
15,800
-800
| -5% | -$29K | ﹤0.01% | 950 |
|
|
2025
Q3 | $593K | Sell |
16,600
-600
| -3% | -$21.5K | ﹤0.01% | 940 |
|
|
2025
Q2 | $581K | Hold |
17,200
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q1 | $535K | Sell |
17,200
-1,200
| -7% | -$39.9K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $570K | Sell |
18,400
-1,300
| -7% | -$43K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $574K | Sell |
19,700
-3,000
| -13% | -$82.6K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $537K | Buy |
22,700
+2,300
| +11% | +$49.8K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $429K | Sell |
20,400
-1,300
| -6% | -$28.7K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $531K | Hold |
21,700
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $463K | Sell |
21,700
-1,300
| -6% | -$30.1K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $494K | Buy |
23,000
+1,800
| +8% | +$39.3K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $490K | Hold |
21,200
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $583K | Sell |
21,200
-3,600
| -15% | -$101K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $612K | Hold |
24,800
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $599K | Sell |
24,800
-2,200
| -8% | -$54.7K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $690K | Sell |
27,000
-1,300
| -5% | -$34.4K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $774K | Sell |
28,300
-1,800
| -6% | -$47.7K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $778K | Sell |
30,100
-1,900
| -6% | -$46.9K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $768K | Buy |
32,000
+14,300
| +81% | +$337K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $383K | Buy |
17,700
+3,100
| +21% | +$65.4K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $264K | Hold |
14,600
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $198K | Buy |
14,600
+800
| +6% | +$11.3K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $223K | Buy |
13,800
+1,100
| +9% | +$16.1K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $193K | Hold |
12,700
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $300K | Buy |
12,700
+6,500
| +105% | +$143K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $129K | Buy |
+6,200
| New | +$131K | ﹤0.01% | 1726 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$50K | – | 1961 |
|
|
2017
Q2 | $50K | Buy |
+2,100
| New | +$48.1K | ﹤0.01% | 1791 |
|
Other funds holding SMBK
VCM
PCMF
