STRS Ohio’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
37,000
+1,600
| +5% | +$22.1K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $476K | Sell |
35,400
-2,800
| -7% | -$37.7K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $513K | Buy |
38,200
+3,100
| +9% | +$41.7K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $516K | Sell |
35,100
-4,500
| -11% | -$66.2K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $506K | Sell |
39,600
-3,300
| -8% | -$42.2K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $522K | Buy |
42,900
+2,000
| +5% | +$24.3K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $580K | Buy |
40,900
+14,900
| +57% | +$211K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $284K | Buy |
26,000
+1,500
| +6% | +$16.4K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $355K | Sell |
24,500
-9,500
| -28% | -$138K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $514K | Hold |
34,000
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $586K | Sell |
34,000
-1,100
| -3% | -$19K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $567K | Sell |
35,100
-700
| -2% | -$11.3K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $610K | Hold |
35,800
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $692K | Hold |
35,800
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $782K | Sell |
35,800
-1,100
| -3% | -$24K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $756K | Sell |
36,900
-3,600
| -9% | -$73.8K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $796K | Buy |
+40,500
| New | +$796K | ﹤0.01% | 1342 |
|
|
2013
Q4 | – | Sell |
-11,959
| Closed | -$111K | – | 1860 |
|
|
2013
Q3 | $111K | Hold |
11,959
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q2 | $111K | Buy |
+11,959
| New | +$111K | ﹤0.01% | 1611 |
|