STRS OHIO

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$559K	24.3K	-4,300	-15%	$23.02	Q3 2024
6/30/2024	0%	0%	$538K	28.6K	-800	-2.72%	$18.81	Q2 2024
3/31/2024	0%	0%	$529K	29.4K	-1,900	-6.07%	$17.99	Q1 2024
12/31/2023	0%	0%	$595K	31.3K	-8,300	-21%	$19.01	Q4 2023
9/30/2023	0%	0%	$506K	39.6K	-4,200	-9.59%	$12.78	Q3 2023
6/30/2023	0%	+0%	$522K	43.8K	+11,900	+37.3%	$11.92	Q2 2023
3/31/2023	0%	+0%	$494K	31.9K	+6,300	+24.6%	$15.49	Q1 2023
12/31/2022	0%	0%	$533K	25.6K	-3,000	-10.5%	$20.82	Q4 2022
9/30/2022	0%		$594K	28.6K			$20.77	Q3 2022
6/30/2022	0%	+0%	$591K	28.6K	+5,300	+22.7%	$20.66	Q2 2022
3/31/2022	0%		$547K	23.3K			$23.48	Q1 2022
12/31/2021	0%		$610K	23.3K			$26.18	Q4 2021
9/30/2021	0%	0%	$587K	23.3K	-9,400	-28.7%	$25.19	Q3 2021
6/30/2021	0%	0%	$791K	32.7K	-4,600	-12.3%	$24.19	Q2 2021
3/31/2021	0%	0%	$756K	37.3K	-3,300	-8.13%	$20.27	Q1 2021
12/31/2020	0%	0%	$624K	40.6K	-3,000	-6.88%	$15.37	Q4 2020
9/30/2020	0%	+0%	$494K	43.6K	+19,500	+80.9%	$11.33	Q3 2020
6/30/2020	0%	+0%	$328K	24.1K	+7,400	+44.3%	$13.61	Q2 2020
3/31/2020	0%	+0%	$229K	16.7K	+4,200	+33.6%	$13.71	Q1 2020
12/31/2019	0%	+0%	$264K	12.5K	+4,700	+60.3%	$21.12	Q4 2019
9/30/2019	0%	+0%	$153K	7.8K	+6,800	+680%	$19.62	Q3 2019
6/30/2019	0%	+0%	$19K	1K	+1,000	NEW	$19.00	Q2 2019
6/30/2018		0%	$0	0	-9,600	-100%		Q2 2018
3/31/2018	0%		$253K	9.6K			$26.35	Q1 2018
12/31/2017	0%	+0%	$262K	9.6K	+8,500	+773%	$27.29	Q4 2017
9/30/2017	0%	+0%	$25K	1.1K	+1,100	NEW	$22.73	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.