STRS Ohio’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$10.2K | – | 2019 |
|
|
2024
Q4 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $9.92K | Hold |
300
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q2 | $8.18K | Hold |
300
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $8K | Sell |
300
-13,700
| -98% | -$365K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $416K | Sell |
14,000
-600
| -4% | -$17.8K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $334K | Hold |
14,600
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $339K | Sell |
14,600
-7,700
| -35% | -$179K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $594K | Sell |
22,300
-7,800
| -26% | -$208K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $928K | Sell |
30,100
-4,200
| -12% | -$129K | ﹤0.01% | 966 |
|
|
2022
Q3 | $920K | Hold |
34,300
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $931K | Sell |
34,300
-1,500
| -4% | -$40.7K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.07M | Sell |
35,800
-1,200
| -3% | -$35.9K | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.17M | Buy |
37,000
+5,300
| +17% | +$167K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $986K | Hold |
31,700
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $964K | Buy |
31,700
+3,300
| +12% | +$100K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $863K | Hold |
28,400
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $666K | Hold |
28,400
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $465K | Buy |
28,400
+4,700
| +20% | +$77K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $446K | Buy |
23,700
+2,000
| +9% | +$37.6K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $392K | Hold |
21,700
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $603K | Buy |
21,700
+6,700
| +45% | +$186K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $417K | Hold |
15,000
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $409K | Buy |
15,000
+4,000
| +36% | +$109K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $272K | Hold |
11,000
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $263K | Hold |
11,000
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $339K | Hold |
11,000
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $353K | Buy |
11,000
+1,000
| +10% | +$32.1K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $286K | Buy |
+10,000
| New | +$286K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1926 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $0 | Sell |
1
-3,178
| -100% | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $68K | Buy |
+3,179
| New | +$68K | ﹤0.01% | 1727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$672K | – | 1962 |
|
|
2015
Q2 | $672K | Sell |
41,300
-11,700
| -22% | -$190K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $852K | Buy |
53,000
+4,500
| +9% | +$72.3K | ﹤0.01% | 868 |
|
|
2014
Q4 | $733K | Sell |
48,500
-2,500
| -5% | -$37.8K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $693K | Buy |
51,000
+4,400
| +9% | +$59.8K | ﹤0.01% | 972 |
|
|
2014
Q2 | $732K | Sell |
46,600
-1,200
| -3% | -$18.9K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $741K | Sell |
47,800
-2,300
| -5% | -$35.7K | ﹤0.01% | 919 |
|
|
2013
Q4 | $771K | Buy |
50,100
+4,150
| +9% | +$63.9K | ﹤0.01% | 934 |
|
|
2013
Q3 | $663K | Buy |
45,950
+5,550
| +14% | +$80.1K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $595K | Buy |
+40,400
| New | +$595K | ﹤0.01% | 1210 |
|