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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CARE holding history

Carter Bankshares, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARE overviewAll 13F holders of CAREFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CARE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,500−100.0%Sold outHolders
Q4 20255,500$108.1K<0.1%−8,900−61.8%ReducedHolders
Q3 202514,400$279.5K<0.1%−5,100−26.2%ReducedHolders
Q2 202519,500$338.1K<0.1%−1,500−7.1%ReducedHolders
Q1 202521,000$339.8K<0.1%00.0%UnchangedHolders
Q4 202421,000$369.4K<0.1%−11,400−35.2%ReducedHolders
Q3 202432,400$563.4K<0.1%−7,700−19.2%ReducedHolders
Q2 202440,100$606.3K<0.1%+3,300+9.0%AddedHolders
Q1 202436,800$465.0K<0.1%−2,300−5.9%ReducedHolders
Q4 202339,100$585.0K<0.1%+1,700+4.5%AddedHolders
Q3 202337,400$468.0K<0.1%00.0%UnchangedHolders
Q2 202337,400$553.0K<0.1%−1,000−2.6%ReducedHolders
Q1 202338,400$537.0K<0.1%+6,000+18.5%AddedHolders
Q4 202232,400$537.0K<0.1%−5,000−13.4%ReducedHolders
Q3 202237,400$602.0K<0.1%−7,600−16.9%ReducedHolders
Q2 202245,000$594.0K<0.1%+1,100+2.5%AddedHolders
Q1 202243,900$762.0K<0.1%−7,100−13.9%ReducedHolders
Q4 202151,000$784.0K<0.1%00.0%UnchangedHolders
Q3 202151,000$725.0K<0.1%−8,200−13.9%ReducedHolders
Q2 202159,200$740.0K<0.1%+3,600+6.5%AddedHolders
Q1 202155,600$776.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.