STRS Ohio’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
607,172
+27,158
| +5% | +$1.23M | 0.1% | 228 |
|
|
2025
Q1 | $24.5M | Sell |
580,014
-1,865
| -0.3% | -$78.7K | 0.1% | 234 |
|
|
2024
Q4 | $27.8M | Sell |
581,879
-20,708
| -3% | -$990K | 0.11% | 207 |
|
|
2024
Q3 | $27.6M | Sell |
602,587
-3,669
| -0.6% | -$168K | 0.11% | 214 |
|
|
2024
Q2 | $24.1M | Buy |
606,256
+21,121
| +4% | +$839K | 0.1% | 227 |
|
|
2024
Q1 | $26.2M | Sell |
585,135
-25,500
| -4% | -$1.14M | 0.1% | 224 |
|
|
2023
Q4 | $26.4M | Buy |
610,635
+74,738
| +14% | +$3.23M | 0.11% | 217 |
|
|
2023
Q3 | $17.7M | Sell |
535,897
-8,951
| -2% | -$296K | 0.08% | 265 |
|
|
2023
Q2 | $18M | Sell |
544,848
-315,430
| -37% | -$10.4M | 0.08% | 281 |
|
|
2023
Q1 | $31M | Buy |
860,278
+233,452
| +37% | +$8.42M | 0.13% | 195 |
|
|
2022
Q4 | $27.3M | Sell |
626,826
-15,402
| -2% | -$672K | 0.12% | 212 |
|
|
2022
Q3 | $25.9M | Sell |
642,228
-23,653
| -4% | -$954K | 0.12% | 207 |
|
|
2022
Q2 | $30.6M | Sell |
665,881
-20,179
| -3% | -$929K | 0.14% | 191 |
|
|
2022
Q1 | $36.5M | Sell |
686,060
-13,774
| -2% | -$732K | 0.13% | 190 |
|
|
2021
Q4 | $39.3M | Sell |
699,834
-6,117
| -0.9% | -$344K | 0.14% | 182 |
|
|
2021
Q3 | $42M | Sell |
705,951
-49,244
| -7% | -$2.93M | 0.16% | 158 |
|
|
2021
Q2 | $43M | Buy |
755,195
+12,922
| +2% | +$736K | 0.15% | 161 |
|
|
2021
Q1 | $41.1M | Sell |
742,273
-25,568
| -3% | -$1.41M | 0.15% | 166 |
|
|
2020
Q4 | $35.8M | Sell |
767,841
-32,248
| -4% | -$1.5M | 0.14% | 186 |
|
|
2020
Q3 | $28.7M | Sell |
800,089
-52,095
| -6% | -$1.87M | 0.12% | 193 |
|
|
2020
Q2 | $31.4M | Buy |
852,184
+20,604
| +2% | +$759K | 0.14% | 178 |
|
|
2020
Q1 | $28.6M | Sell |
831,580
-17,589
| -2% | -$606K | 0.15% | 160 |
|
|
2019
Q4 | $50.3M | Sell |
849,169
-69,761
| -8% | -$4.14M | 0.21% | 120 |
|
|
2019
Q3 | $50.9M | Sell |
918,930
-16,762
| -2% | -$928K | 0.22% | 119 |
|
|
2019
Q2 | $49M | Buy |
935,692
+36,183
| +4% | +$1.9M | 0.22% | 119 |
|
|
2019
Q1 | $43.3M | Sell |
899,509
-5,158
| -0.6% | -$249K | 0.2% | 136 |
|
|
2018
Q4 | $41.3M | Sell |
904,667
-3,676
| -0.4% | -$168K | 0.21% | 128 |
|
|
2018
Q3 | $48M | Sell |
908,343
-67,526
| -7% | -$3.57M | 0.21% | 133 |
|
|
2018
Q2 | $48.8M | Buy |
975,869
+8,844
| +0.9% | +$442K | 0.21% | 129 |
|
|
2018
Q1 | $48.8M | Buy |
967,025
+32,685
| +3% | +$1.65M | 0.22% | 131 |
|
|
2017
Q4 | $50.1M | Sell |
934,340
-43,081
| -4% | -$2.31M | 0.21% | 137 |
|
|
2017
Q3 | $52.4M | Sell |
977,421
-218
| -0% | -$11.7K | 0.22% | 132 |
|
|
2017
Q2 | $50.8M | Sell |
977,639
-55,168
| -5% | -$2.86M | 0.23% | 130 |
|
|
2017
Q1 | $53.2M | Sell |
1,032,807
-24,299
| -2% | -$1.25M | 0.23% | 124 |
|
|
2016
Q4 | $54.3M | Sell |
1,057,106
-7,198
| -0.7% | -$370K | 0.24% | 118 |
|
|
2016
Q3 | $45.6M | Sell |
1,064,304
-84,737
| -7% | -$3.63M | 0.2% | 143 |
|
|
2016
Q2 | $46.3M | Sell |
1,149,041
-26,130
| -2% | -$1.05M | 0.21% | 138 |
|
|
2016
Q1 | $47.7M | Buy |
1,175,171
+1,292
| +0.1% | +$52.4K | 0.21% | 131 |
|
|
2015
Q4 | $50.1M | Sell |
1,173,879
-533
| -0% | -$22.7K | 0.22% | 123 |
|
|
2015
Q3 | $48.2M | Buy |
1,174,412
+2,056
| +0.2% | +$84.3K | 0.23% | 120 |
|
|
2015
Q2 | $50.9M | Buy |
1,172,356
+37,770
| +3% | +$1.64M | 0.22% | 123 |
|
|
2015
Q1 | $49.5M | Sell |
1,134,586
-83,370
| -7% | -$3.64M | 0.22% | 127 |
|
|
2014
Q4 | $54.7M | Sell |
1,217,956
-13,471
| -1% | -$606K | 0.24% | 120 |
|
|
2014
Q3 | $51.5M | Hold |
1,231,427
| – | – | 0.23% | 124 |
|
|
2014
Q2 | $53.3M | Sell |
1,231,427
-144,120
| -10% | -$6.24M | 0.24% | 117 |
|
|
2014
Q1 | $59M | Sell |
1,375,547
-29,600
| -2% | -$1.27M | 0.27% | 113 |
|
|
2013
Q4 | $56.8M | Buy |
1,405,147
+24,542
| +2% | +$991K | 0.26% | 114 |
|
|
2013
Q3 | $50.5M | Sell |
1,380,605
-198,885
| -13% | -$7.28M | 0.22% | 133 |
|
|
2013
Q2 | $57.1M | Buy |
+1,579,490
| New | +$57.1M | 0.25% | 108 |
|