STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
CNOB holding history
ConnectOne Bancorp, 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.
CNOB overviewAll 13F holders of CNOBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −29,300−100.0% | Sold out | Holders |
| Q2 2025 | 29,300 | $678.6K | <0.1% | +3,600+14.0% | Added | Holders |
| Q1 2025 | 25,700 | $624.8K | <0.1% | −1,400−5.2% | Reduced | Holders |
| Q4 2024 | 27,100 | $620.9K | <0.1% | +700+2.7% | Added | Holders |
| Q3 2024 | 26,400 | $661.3K | <0.1% | −6,000−18.5% | Reduced | Holders |
| Q2 2024 | 32,400 | $612.0K | <0.1% | +2,900+9.8% | Added | Holders |
| Q1 2024 | 29,500 | $575.0K | <0.1% | −1,000−3.3% | Reduced | Holders |
| Q4 2023 | 30,500 | $698.0K | <0.1% | −3,600−10.6% | Reduced | Holders |
| Q3 2023 | 34,100 | $608.0K | <0.1% | −3,000−8.1% | Reduced | Holders |
| Q2 2023 | 37,100 | $615.0K | <0.1% | +3,900+11.7% | Added | Holders |
| Q1 2023 | 33,200 | $586.0K | <0.1% | +5,100+18.1% | Added | Holders |
| Q4 2022 | 28,100 | $680.0K | <0.1% | −1,900−6.3% | Reduced | Holders |
| Q3 2022 | 30,000 | $691.0K | <0.1% | +9,600+47.1% | Added | Holders |
| Q2 2022 | 20,400 | $498.0K | <0.1% | +10,800+112.5% | Added | Holders |
| Q1 2022 | 9,600 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,600 | $314.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 9,600 | $288.0K | <0.1% | −1,900−16.5% | Reduced | Holders |
| Q2 2021 | 11,500 | $300.0K | <0.1% | +11,500 | New | Holders |