Strs Ohio closes position in CMA / Comerica Incorporated

Comerica Incorporated

US ˙ NYSE ˙ US2003401070

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	CMA / Comerica Incorporated
Institution	Strs Ohio
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Comerica Incorporated (US:CMA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,058 shares of Comerica Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	COMERICA	COM_STK	200340107	0		-100.00	0
2026-02-02	2025-12-31	13F	COMERICA	COM_STK	200340107	3,058	6	0.20	266	26.79	0.0010
2025-10-30	2025-09-30	13F	COMERICA	COM_STK	200340107	3,052	-24,575	-88.95	209	-87.31	0.0008
2025-08-04	2025-06-30	13F	COMERICA	COM_STK	200340107	27,627	7,754	39.02	1,648	40.41	0.0062
2025-05-28	2025-03-31	13F	COMERICA	COM_STK	200340107	19,873	-5,389	-21.33	1,174	-24.90	0.0049
2025-05-28	2024-12-31	13F	COMERICA	COM_STK	200340107	25,262	6,436	34.19	1,562	38.60	0.0062
2024-11-01	2024-09-30	13F	COMERICA	COM_STK	200340107	18,826	-235	-1.23	1,128	15.95	0.0043
2024-08-05	2024-06-30	13F	COMERICA	COM_STK	200340107	19,061	-6,717	-26.06	973	97,100.00	0.0038
2024-05-13	2024-03-31	13F	COMERICA	COM_STK	200340107	25,778	25,778		1		0.0056
2023-01-26	2022-12-31	13F	COMERICA	COM	200340107	0	-13,827	-100.00	0	-100.00
2022-10-27	2022-09-30	13F	COMERICA	COM	200340107	13,827	-2,402	-14.80	983	-17.39	0.0047
2022-07-25	2022-06-30	13F	COMERICA	COM	200340107	16,229	852	5.54	1,190	-14.39	0.0054
2022-04-21	2022-03-31	13F	COMERICA	COM	200340107	15,377	-2,363	-13.32	1,390	-9.92	0.0051
2022-01-24	2021-12-31	13F	COMERICA	COM	200340107	17,740	-6,804	-27.72	1,543	-21.87	0.0054
2021-10-22	2021-09-30	13F	COMERICA	COM	200340107	24,544	-880	-3.46	1,975	8.94	0.0074
2021-07-26	2021-06-30	13F	COMERICA	COM	200340107	25,424	-273	-1.06	1,813	-1.63	0.0065
2021-04-23	2021-03-31	13F	COMERICA	COM	200340107	25,697	25,697		1,843		0.0069
2021-01-25	2020-12-31	13F	COMERICA	COM	200340107	0	-2,226	-100.00	0	-100.00
2020-12-14	2020-09-30	13F	COMERICA	COM	200340107	2,226	0	0.00	85	1.19	0.0004
2020-07-23	2020-06-30	13F	COMERICA	COM	200340107	2,226	-6,617	-74.83	84	-67.57	0.0004
2020-04-23	2020-03-31	13F	COMERICA	COM	200340107	8,843	-2,892	-24.64	259	-69.20	0.0014
2020-01-24	2019-12-31	13F	COMERICA	COM	200340107	11,735	334	2.93	841	11.84	0.0035
2019-10-21	2019-09-30	13F/A-1	COMERICA	COM	200340107	11,401	974	9.34	752	-0.66	0.0033
2019-10-21	2019-09-30	13F	COMERICA	COM	200340107	11,401	-334		752		3,328.3937
2019-07-25	2019-06-30	13F	COMERICA	COM	200340107	10,427	-17,476	-62.63	757	-62.98	0.0034
2019-04-19	2019-03-31	13F	COMERICA	COM	200340107	27,903	736	2.71	2,045	9.59	0.0093
2019-01-23	2018-12-31	13F	COMERICA	COM	200340107	27,167	-12,508	-31.53	1,866	-47.85	0.0095
2018-10-19	2018-09-30	13F	COMERICA	COM	200340107	39,675	697	1.79	3,578	0.99	0.0157
2018-08-06	2018-06-30	13F	COMERICA	COM	200340107	38,978	-79,531	-67.11	3,543	-68.83	0.0153
2018-04-20	2018-03-31	13F	COMERICA	COM	200340107	118,509	-123,783	-51.09	11,368	-45.95	0.0503
2018-01-23	2017-12-31	13F	COMERICA	COM	200340107	242,292	-242,718	-50.04	21,033	-43.13	0.0899
2017-10-23	2017-09-30	13F	COMERICA	COM	200340107	485,010	43,318	9.81	36,986	14.33	0.1588
2017-07-26	2017-06-30	13F	COMERICA	COM	200340107	441,692	399,743	952.93	32,349	1,024.79	0.1441
2017-04-26	2017-03-31	13F	COMERICA	COM	200340107	41,949	-1,358	-3.14	2,876	-2.48	0.0125
2017-01-24	2016-12-31	13F	COMERICA	COM	200340107	43,307	13,128	43.50	2,949	106.51	0.0130
2016-10-27	2016-09-30	13F	COMERICA	COM	200340107	30,179	-1,567	-4.94	1,428	9.43	0.0064
2016-07-26	2016-06-30	13F	COMERICA	COM	200340107	31,746	6,191	24.23	1,305	34.95	0.0058
2016-04-25	2016-03-31	13F/A-1	COMERICA	COM	200340107	25,555	1,617	6.75	967	-3.40	0.0043
2016-01-28	2015-12-31	13F	COMERICA	COM	200340107	23,938	1,107	4.85	1,001	6.72	0.0045
2015-10-21	2015-09-30	13F	COMERICA	COM	200340107	22,831	8,663	61.14	938	29.02	0.0045
2015-08-04	2015-06-30	13F	COMERICA	COM	200340107	14,168	14,168	0.00	727		0.0032
2015-04-21	2015-03-31	13F	COMERICA	COM	200340107	0	-6,144	-100.00	0	-100.00
2015-01-23	2014-12-31	13F	COMERICA	COM	200340107	6,144	0	0.00	288	-5.88	0.0012
2014-10-29	2014-09-30	13F/A-1	COMERICA	COM	200340107	6,144	0	0.00	306	-0.65	0.0014
2014-10-20	2014-09-30	13F	COMERICA	COM	200340107	6,144			306
2014-07-24	2014-06-30	13F	COMERICA	COM	200340107	6,144	0	0.00	308	-3.14	0.0014
2014-04-28	2014-03-31	13F	COMERICA	COM	200340107	6,144	0	0.00	318	8.90	0.0014
2014-01-30	2013-12-31	13F	COMERICA	COM	200340107	6,144	0	0.00	292	20.66	0.0013
2013-10-24	2013-09-30	13F	COMERICA	COM	200340107	6,144	6,144		242		0.0011

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.