STRS Ohio’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
108,100
+800
| +0.7% | +$84.1K | 0.04% | 371 |
|
|
2025
Q1 | $10.8M | Buy |
107,300
+9,400
| +10% | +$950K | 0.05% | 368 |
|
|
2024
Q4 | $11M | Sell |
97,900
-6,300
| -6% | -$711K | 0.04% | 368 |
|
|
2024
Q3 | $11M | Buy |
104,200
+11,600
| +13% | +$1.22M | 0.04% | 367 |
|
|
2024
Q2 | $7.72M | Sell |
92,600
-1,200
| -1% | -$100K | 0.03% | 405 |
|
|
2024
Q1 | $8.16M | Buy |
93,800
+10,300
| +12% | +$896K | 0.03% | 405 |
|
|
2023
Q4 | $6.98M | Buy |
83,500
+79,200
| +1,842% | +$6.62M | 0.03% | 411 |
|
|
2023
Q3 | $266K | Hold |
4,300
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $261K | Buy |
4,300
+300
| +8% | +$18.2K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $230K | Hold |
4,000
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $334K | Hold |
4,000
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $337K | Hold |
4,000
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $344K | Sell |
4,000
-200
| -5% | -$17.2K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $408K | Buy |
4,200
+400
| +11% | +$38.9K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $403K | Buy |
3,800
+1,300
| +52% | +$138K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $241K | Hold |
2,500
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $232K | Sell |
2,500
-500
| -17% | -$46.4K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $276K | Buy |
3,000
+1,000
| +50% | +$92K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $137K | Buy |
2,000
+600
| +43% | +$41.1K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $68K | Sell |
1,400
-900
| -39% | -$43.7K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $118K | Sell |
2,300
-2,000
| -47% | -$103K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $199K | Buy |
4,300
+600
| +16% | +$27.8K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $253K | Hold |
3,700
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $238K | Hold |
3,700
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $243K | Hold |
3,700
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $236K | Sell |
3,700
-500
| -12% | -$31.9K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $256K | Buy |
4,200
+600
| +17% | +$36.6K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $255K | Sell |
3,600
-1,600
| -31% | -$113K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $396K | Buy |
5,200
+500
| +11% | +$38.1K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $340K | Hold |
4,700
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $338K | Hold |
4,700
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q3 | $350K | Sell |
4,700
-700
| -13% | -$52.1K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $404K | Sell |
5,400
-300
| -5% | -$22.4K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $429K | Sell |
5,700
-700
| -11% | -$52.7K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $493K | Buy |
6,400
+1,500
| +31% | +$116K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $291K | Sell |
4,900
-200
| -4% | -$11.9K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $271K | Buy |
5,100
+2,400
| +89% | +$128K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $139K | Buy |
2,700
+1,300
| +93% | +$66.9K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $65K | Sell |
1,400
-600
| -30% | -$27.9K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $101K | Buy |
2,000
+200
| +11% | +$10.1K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $102K | Buy |
1,800
+700
| +64% | +$39.7K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $58K | Sell |
1,100
-1,300
| -54% | -$68.5K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $137K | Sell |
2,400
-300
| -11% | -$17.1K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $147K | Sell |
2,700
-400
| -13% | -$21.8K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $197K | Sell |
3,100
-500
| -14% | -$31.8K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $233K | Sell |
3,600
-300
| -8% | -$19.4K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $251K | Buy |
3,900
+800
| +26% | +$51.5K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $168K | Buy |
3,100
+300
| +11% | +$16.3K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $156K | Buy |
+2,800
| New | +$156K | ﹤0.01% | 1550 |
|