Bridgeway Capital Management’s Stratus Properties STRS Stock Holding History

Bridgeway Capital Management’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	15,450	–	–	0.01%	870
2025 Q1	$274K	Sell	15,450 -9,100	-37%	-$162K	0.01%	856
2024 Q4	$510K	Sell	24,550 -500	-2%	-$10.4K	0.01%	809
2024 Q3	$651K	Hold	25,050	–	–	0.01%	799
2024 Q2	$632K	Hold	25,050	–	–	0.01%	808
2024 Q1	$572K	Hold	25,050	–	–	0.01%	888
2023 Q4	$723K	Hold	25,050	–	–	0.02%	842
2023 Q3	$686K	Hold	25,050	–	–	0.02%	807
2023 Q2	$658K	Hold	25,050	–	–	0.02%	837
2023 Q1	$501K	Hold	25,050	–	–	0.01%	887
2022 Q4	$483K	Hold	25,050	–	–	0.01%	888
2022 Q3	$584K	Hold	25,050	–	–	0.02%	857
2022 Q2	$807K	Hold	25,050	–	–	0.02%	774
2022 Q1	$1.08M	Sell	25,050 -1,000	-4%	-$43.1K	0.02%	762
2021 Q4	$953K	Hold	26,050	–	–	0.02%	800
2021 Q3	$840K	Buy	26,050 +1,000	+4%	+$32.2K	0.02%	873
2021 Q2	$618K	Buy	25,050 +3,100	+14%	+$76.5K	0.01%	1012
2021 Q1	$669K	Hold	21,950	–	–	0.01%	1015
2020 Q4	$560K	Hold	21,950	–	–	0.01%	905
2020 Q3	$473K	Hold	21,950	–	–	0.01%	908
2020 Q2	$435K	Sell	21,950 -9,000	-29%	-$178K	0.01%	898
2020 Q1	$548K	Sell	30,950 -10,000	-24%	-$177K	0.01%	733
2019 Q4	$1.27M	Hold	40,950	–	–	0.02%	682
2019 Q3	$1.2M	Hold	40,950	–	–	0.02%	674
2019 Q2	$1.33M	Hold	40,950	–	–	0.02%	650
2019 Q1	$1.08M	Hold	40,950	–	–	0.01%	736
2018 Q4	$982K	Hold	40,950	–	–	0.01%	736
2018 Q3	$1.25M	Hold	40,950	–	–	0.01%	793
2018 Q2	$1.25M	Hold	40,950	–	–	0.01%	790
2018 Q1	$1.24M	Sell	40,950 -100	-0.2%	-$3.02K	0.01%	767
2017 Q4	$1.22M	Buy	41,050 +3,000	+8%	+$89.1K	0.01%	769
2017 Q3	$1.15M	Buy	38,050 +100	+0.3%	+$3.03K	0.01%	786
2017 Q2	$1.12M	Hold	37,950	–	–	0.01%	783
2017 Q1	$1.04M	Hold	37,950	–	–	0.01%	799
2016 Q4	$1.24M	Hold	37,950	–	–	0.02%	728
2016 Q3	$926K	Sell	37,950 -100	-0.3%	-$2.44K	0.01%	834
2016 Q2	$713K	Hold	38,050	–	–	0.01%	905
2016 Q1	$904K	Buy	38,050 +900	+2%	+$21.4K	0.02%	814
2015 Q4	$773K	Hold	37,150	–	–	0.01%	876
2015 Q3	$576K	Hold	37,150	–	–	0.01%	958
2015 Q2	$532K	Hold	37,150	–	–	0.01%	1054
2015 Q1	$514K	Hold	37,150	–	–	0.01%	1088
2014 Q4	$506K	Hold	37,150	–	–	0.01%	1056
2014 Q3	$520K	Hold	37,150	–	–	0.01%	1046
2014 Q2	$596K	Hold	37,150	–	–	0.02%	1001
2014 Q1	$649K	Hold	37,150	–	–	0.02%	958
2013 Q4	$636K	Hold	37,150	–	–	0.02%	928
2013 Q3	$498K	Hold	37,150	–	–	0.02%	1046
2013 Q2	$441K	Buy	+37,150	New	+$441K	0.02%	1004