STRS Ohio’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,700
| Closed | -$723K | – | 2063 |
|
|
2022
Q3 | $723K | Sell |
24,700
-3,200
| -11% | -$93.7K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $765K | Sell |
27,900
-1,000
| -3% | -$27.4K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $854K | Sell |
28,900
-1,900
| -6% | -$56.1K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $970K | Sell |
30,800
-2,400
| -7% | -$75.6K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $978K | Buy |
33,200
+10,500
| +46% | +$309K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $710K | Buy |
+22,700
| New | +$710K | ﹤0.01% | 1430 |
|
|
2015
Q4 | – | Sell |
-13,081
| Closed | -$426K | – | 1994 |
|
|
2015
Q3 | $426K | Sell |
13,081
-13,019
| -50% | -$424K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $772K | Buy |
26,100
+1,800
| +7% | +$53.2K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $689K | Sell |
24,300
-6,300
| -21% | -$179K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $912K | Sell |
30,600
-2,200
| -7% | -$65.6K | ﹤0.01% | 847 |
|
|
2014
Q3 | $769K | Sell |
32,800
-1,500
| -4% | -$35.2K | ﹤0.01% | 889 |
|
|
2014
Q2 | $852K | Sell |
34,300
-1,300
| -4% | -$32.3K | ﹤0.01% | 879 |
|
|
2014
Q1 | $844K | Sell |
35,600
-1,200
| -3% | -$28.4K | ﹤0.01% | 831 |
|
|
2013
Q4 | $931K | Sell |
36,800
-6,000
| -14% | -$152K | ﹤0.01% | 793 |
|
|
2013
Q3 | $1.04M | Sell |
42,800
-3,922
| -8% | -$95K | ﹤0.01% | 800 |
|
|
2013
Q2 | $916K | Buy |
+46,722
| New | +$916K | ﹤0.01% | 906 |
|