STRS Ohio’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.97M | Buy |
108,365
+13,609
| +14% | +$1.25M | 0.04% | 396 |
|
2025
Q1 | $8.8M | Buy |
94,756
+3,800
| +4% | +$353K | 0.04% | 404 |
|
2024
Q4 | $9.05M | Sell |
90,956
-3,000
| -3% | -$298K | 0.04% | 406 |
|
2024
Q3 | $9.13M | Buy |
93,956
+3,800
| +4% | +$369K | 0.04% | 396 |
|
2024
Q2 | $6.89M | Hold |
90,156
| – | – | 0.03% | 426 |
|
2024
Q1 | $7.67M | Sell |
90,156
-4,800
| -5% | -$408K | 0.03% | 413 |
|
2023
Q4 | $8.02M | Buy |
94,956
+1,200
| +1% | +$101K | 0.03% | 390 |
|
2023
Q3 | $6.32M | Sell |
93,756
-2,000
| -2% | -$135K | 0.03% | 415 |
|
2023
Q2 | $6.3M | Buy |
95,756
+20,056
| +26% | +$1.32M | 0.03% | 441 |
|
2023
Q1 | $5.39M | Sell |
75,700
-36,400
| -32% | -$2.59M | 0.02% | 462 |
|
2022
Q4 | $8.56M | Sell |
112,100
-15,700
| -12% | -$1.2M | 0.04% | 405 |
|
2022
Q3 | $10.1M | Sell |
127,800
-900
| -0.7% | -$71.2K | 0.05% | 360 |
|
2022
Q2 | $9.93M | Buy |
128,700
+500
| +0.4% | +$38.6K | 0.04% | 376 |
|
2022
Q1 | $10.5M | Sell |
128,200
-2,900
| -2% | -$237K | 0.04% | 400 |
|
2021
Q4 | $10.5M | Buy |
131,100
+10,900
| +9% | +$873K | 0.04% | 399 |
|
2021
Q3 | $8.98M | Buy |
120,200
+23,700
| +25% | +$1.77M | 0.03% | 415 |
|
2021
Q2 | $7.89M | Buy |
96,500
+5,800
| +6% | +$474K | 0.03% | 436 |
|
2021
Q1 | $7.12M | Buy |
90,700
+2,400
| +3% | +$188K | 0.03% | 437 |
|
2020
Q4 | $6.38M | Buy |
88,300
+79,900
| +951% | +$5.78M | 0.02% | 433 |
|
2020
Q3 | $404K | Sell |
8,400
-200
| -2% | -$9.62K | ﹤0.01% | 1441 |
|
2020
Q2 | $409K | Buy |
8,600
+6,200
| +258% | +$295K | ﹤0.01% | 1423 |
|
2020
Q1 | $140K | Hold |
2,400
| – | – | ﹤0.01% | 1626 |
|
2019
Q4 | $208K | Buy |
2,400
+400
| +20% | +$34.7K | ﹤0.01% | 1666 |
|
2019
Q3 | $150K | Sell |
2,000
-11,300
| -85% | -$848K | ﹤0.01% | 1701 |
|
2019
Q2 | $979K | Buy |
13,300
+900
| +7% | +$66.2K | ﹤0.01% | 839 |
|
2019
Q1 | $847K | Buy |
12,400
+10,500
| +553% | +$717K | ﹤0.01% | 899 |
|
2018
Q4 | $113K | Sell |
1,900
-500
| -21% | -$29.7K | ﹤0.01% | 1740 |
|
2018
Q3 | $196K | Sell |
2,400
-900
| -27% | -$73.5K | ﹤0.01% | 1717 |
|
2018
Q2 | $284K | Sell |
3,300
-200
| -6% | -$17.2K | ﹤0.01% | 1634 |
|
2018
Q1 | $298K | Hold |
3,500
| – | – | ﹤0.01% | 1432 |
|
2017
Q4 | $305K | Buy |
3,500
+2,100
| +150% | +$183K | ﹤0.01% | 1427 |
|
2017
Q3 | $126K | Sell |
1,400
-400
| -22% | -$36K | ﹤0.01% | 1602 |
|
2017
Q2 | $154K | Buy |
1,800
+500
| +38% | +$42.8K | ﹤0.01% | 1560 |
|
2017
Q1 | $116K | Buy |
1,300
+700
| +117% | +$62.5K | ﹤0.01% | 1620 |
|
2016
Q4 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 1790 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$21K | – | 1930 |
|
2015
Q4 | $21K | Sell |
300
-400
| -57% | -$28K | ﹤0.01% | 1851 |
|
2015
Q3 | $53K | Buy |
+700
| New | +$53K | ﹤0.01% | 1756 |
|
2013
Q4 | – | Sell |
-11,310
| Closed | -$624K | – | 1836 |
|
2013
Q3 | $624K | Buy |
+11,310
| New | +$624K | ﹤0.01% | 1130 |
|