STRS Ohio’s Timberland Bancorp TSBK Stock Holding History

STRS Ohio’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.3K	Hold	1,100	–	–	﹤0.01%	2025
2026 Q1	$43.4K	Hold	1,100	–	–	﹤0.01%	1959
2025 Q4	$39.4K	Hold	1,100	–	–	﹤0.01%	2026
2025 Q3	$36.6K	Hold	1,100	–	–	﹤0.01%	2054
2025 Q2	$34.3K	Hold	1,100	–	–	﹤0.01%	2082
2025 Q1	$33.2K	Hold	1,100	–	–	﹤0.01%	1810
2024 Q4	$33.6K	Hold	1,100	–	–	﹤0.01%	1772
2024 Q3	$33.3K	Buy	+1,100	New	+$32.2K	﹤0.01%	1851
2021 Q2	–	Sell	-18,600	Closed	-$517K	–	2430
2021 Q1	$517K	Hold	18,600	–	–	﹤0.01%	1558
2020 Q4	$451K	Hold	18,600	–	–	﹤0.01%	1522
2020 Q3	$334K	Hold	18,600	–	–	﹤0.01%	1526
2020 Q2	$338K	Buy	18,600 +1,500	+9%	+$26.1K	﹤0.01%	1488
2020 Q1	$312K	Hold	17,100	–	–	﹤0.01%	1434
2019 Q4	$508K	Hold	17,100	–	–	﹤0.01%	1442
2019 Q3	$470K	Hold	17,100	–	–	﹤0.01%	1316
2019 Q2	$510K	Hold	17,100	–	–	﹤0.01%	1295
2019 Q1	$478K	Hold	17,100	–	–	﹤0.01%	1310
2018 Q4	$381K	Hold	17,100	–	–	﹤0.01%	1394
2018 Q3	$534K	Sell	17,100 -1,200	-7%	-$42.9K	﹤0.01%	1350
2018 Q2	$683K	Buy	18,300 +1,600	+10%	+$53K	﹤0.01%	1210
2018 Q1	$507K	Buy	16,700 +4,400	+36%	+$126K	﹤0.01%	1315
2017 Q4	$326K	Buy	12,300 +1,100	+10%	+$31.8K	﹤0.01%	1416
2017 Q3	$351K	Buy	11,200 +9,400	+522%	+$258K	﹤0.01%	1444
2017 Q2	$45K	Buy	+1,800	New	+$41K	﹤0.01%	1808

Other funds holding TSBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

STRS Ohio's TSBK Position: Q2 2026 in Review

STRS Ohio held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 1,100 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

STRS Ohio first reported a position in TSBK in Q2 2017 and has held it in 24 quarters since. The position peaked at $683K in Q2 2018. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

STRS Ohio held 1,100 shares of Timberland Bancorp worth $49.3K as of Q2 2026.
STRS Ohio left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2025 holding.
STRS Ohio first reported a position in Timberland Bancorp in Q2 2017 and has held it in 24 quarters since.
STRS Ohio's Timberland Bancorp position peaked at $683K in Q2 2018.
113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.