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American International Group’s Stratus Properties STRS Stock Holding History

American International Group’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,777
Closed -$63.4K – 2392
2024
Q1 		$63.4K Sell
2,777
-25
-0.9% -$586 ﹤0.01% 2716
2023
Q4 		$80.9K Sell
2,802
-11
-0.4% -$299 ﹤0.01% 2670
2023
Q3 		$77.1K Buy
2,813
+100
+4% +$2.74K ﹤0.01% 2656
2023
Q2 		$71.2K Sell
2,713
-101
-4% -$2.29K ﹤0.01% 2767
2023
Q1 		$56.3K Buy
2,814
+25
+0.9% +$520 ﹤0.01% 2676
2022
Q4 		$53.8K Sell
2,789
-10
-0.4% -$240 ﹤0.01% 2724
2022
Q3 		$65K Buy
2,799
+39
+1% +$1.23K ﹤0.01% 2738
2022
Q2 		$89K Buy
+2,760
New +$108K ﹤0.01% 2671
2021
Q2 		– Sell
-3,428
Closed -$105 – 3262
2021
Q1 		$105 Buy
3,428
+8
+0.2% +$214 ﹤0.01% 2689
2020
Q4 		$87 Sell
3,420
-98
-3% -$2.35K ﹤0.01% 2732
2020
Q3 		$76K Sell
3,518
-80
-2% -$1.58K ﹤0.01% 2672
2020
Q2 		$71K Buy
3,598
+122
+4% +$2.07K ﹤0.01% 2733
2020
Q1 		$61K Sell
3,476
-200
-5% -$5.46K ﹤0.01% 2586
2019
Q4 		$114K Sell
3,676
-30
-0.8% -$860 ﹤0.01% 2552
2019
Q3 		$109K Sell
3,706
-27
-0.7% -$737 ﹤0.01% 2561
2019
Q2 		$121K Sell
3,733
-10
-0.3% -$269 ﹤0.01% 2562
2019
Q1 		$99K Sell
3,743
-122
-3% -$3.01K ﹤0.01% 2626
2018
Q4 		$93K Sell
3,865
-30
-0.8% -$828 ﹤0.01% 2633
2018
Q3 		$119K Buy
3,895
+71
+2% +$2.17K ﹤0.01% 2731
2018
Q2 		$117K Buy
3,824
+51
+1% +$1.59K ﹤0.01% 2697
2018
Q1 		$114K Sell
3,773
-203
-5% -$6.16K ﹤0.01% 2589
2017
Q4 		$118K Buy
3,976
+18
+0.5% +$539 ﹤0.01% 2644
2017
Q3 		$120K Buy
3,958
+296
+8% +$8.66K ﹤0.01% 2563
2017
Q2 		$108K Sell
3,662
-172
-4% -$4.82K ﹤0.01% 2687
2017
Q1 		$105K Buy
3,834
+256
+7% +$7.67K ﹤0.01% 2559
2016
Q4 		$117K Sell
3,578
-10
-0.3% -$284 ﹤0.01% 2508
2016
Q3 		$87.5K Buy
3,588
+5
+0.1% +$100 ﹤0.01% 2682
2016
Q2 		$67.1K Buy
+3,583
New +$78.5K ﹤0.01% 2846

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

American International Group's STRS Position: Q2 2024 in Review

American International Group sold out of Stratus Properties (STRS) in Q2 2024, closing a stake of 2,777 shares — an estimated $63.4K sold.

American International Group first reported a position in STRS in Q2 2016 and held it in 28 quarters. The position peaked at $121K in Q2 2019. 50 funds tracked by Wall St. Rank hold STRS as of Q2 2024.

  • American International Group reported no remaining Stratus Properties position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,777 Stratus Properties shares in Q2 2024, an estimated $63.4K.
  • American International Group first reported a position in Stratus Properties in Q2 2016 and held it in 28 quarters.
  • American International Group's Stratus Properties position peaked at $121K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.