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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

RBCAA holding history

Republic 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.

RBCAA overviewAll 13F holders of RBCAAFull Q2 2026 holdings

Shares (Q2 2026)
4,100
Value
$370.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RBCAA by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,100$370.8K<0.1%00.0%UnchangedHolders
Q1 20264,100$289.3K<0.1%00.0%UnchangedHolders
Q4 20254,100$282.9K<0.1%00.0%UnchangedHolders
Q3 20254,100$296.2K<0.1%00.0%UnchangedHolders
Q2 20254,100$299.8K<0.1%+300+7.9%AddedHolders
Q1 20253,800$242.5K<0.1%00.0%UnchangedHolders
Q4 20243,800$265.5K<0.1%00.0%UnchangedHolders
Q3 20243,800$248.1K<0.1%00.0%UnchangedHolders
Q2 20243,800$203.7K<0.1%+400+11.8%AddedHolders
Q1 20243,400$173.0K<0.1%−200−5.6%ReducedHolders
Q4 20233,600$198.0K<0.1%00.0%UnchangedHolders
Q3 20233,600$158.0K<0.1%−9,300−72.1%ReducedHolders
Q2 202312,900$548.0K<0.1%−500−3.7%ReducedHolders
Q1 202313,400$568.0K<0.1%00.0%UnchangedHolders
Q4 202213,400$548.0K<0.1%−2,100−13.5%ReducedHolders
Q3 202215,500$593.0K<0.1%+2,400+18.3%AddedHolders
Q2 202213,100$632.0K<0.1%+700+5.6%AddedHolders
Q1 202212,400$557.0K<0.1%00.0%UnchangedHolders
Q4 202112,400$630.0K<0.1%00.0%UnchangedHolders
Q3 202112,400$628.0K<0.1%−2,700−17.9%ReducedHolders
Q2 202115,100$696.0K<0.1%+1,400+10.2%AddedHolders
Q1 202113,700$606.0K<0.1%––Holders

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