Position in NTB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$892,500
-$25,900 QoQ
Shares Held
15,000
-14.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 249 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026STRS OHIO holds $692,621,094 across 6 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
973,709 | $318,724,166 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,661,266 | $151,638,936 | |
| 3 | C |
Citigroup Inc
|
800,394 | $112,023,144 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,102,735 | $91,130,020 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
125,941 | $18,212,328 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
15,000 | $892,500 |
All Filings in NTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,500 | 15,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $918,400 | 17,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $871,850 | 17,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $811,188 | 18,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $823,608 | 18,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $735,588 | 18,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $690,795 | 18,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $634,336 | 17,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $537,336 | 15,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $553,427 | 17,300 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||