California State Teachers Retirement System (CalSTRS)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
682
| – | – | ﹤0.01% | 2665 |
|
|
2025
Q1 | $14.7K | Hold |
682
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q4 | $17.9K | Buy |
682
+60
| +10% | +$1.58K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $19.1K | Hold |
622
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $16.1K | Sell |
622
-239
| -28% | -$6.19K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $23K | Sell |
861
-549
| -39% | -$14.6K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $38K | Sell |
1,410
-443
| -24% | -$11.9K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $36.9K | Sell |
1,853
-940
| -34% | -$18.7K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $53.1K | Buy |
+2,793
| New | +$53.1K | ﹤0.01% | 2902 |
|
|
2022
Q2 | – | Sell |
-3,647
| Closed | -$51K | – | 3263 |
|
|
2022
Q1 | $51K | Sell |
3,647
-957
| -21% | -$13.4K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $97K | Hold |
4,604
| – | – | ﹤0.01% | 3012 |
|
|
2021
Q3 | $117K | Sell |
4,604
-7,104
| -61% | -$181K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $376K | Sell |
11,708
-1,451
| -11% | -$46.6K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $414K | Hold |
13,159
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q4 | $407K | Sell |
13,159
-693
| -5% | -$21.4K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $223K | Hold |
13,852
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $230K | Hold |
13,852
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q1 | $262K | Buy |
13,852
+155
| +1% | +$2.93K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $461K | Hold |
13,697
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q3 | $409K | Hold |
13,697
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q2 | $446K | Hold |
13,697
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $444K | Sell |
13,697
-493
| -3% | -$16K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $435K | Buy |
14,190
+675
| +5% | +$20.7K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $518K | Buy |
13,515
+90
| +0.7% | +$3.45K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $501K | Hold |
13,425
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q1 | $522K | Sell |
13,425
-471
| -3% | -$18.3K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $639K | Sell |
13,896
-272
| -2% | -$12.5K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $646K | Sell |
14,168
-1,480
| -9% | -$67.5K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $596K | Sell |
15,648
-1,100
| -7% | -$41.9K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $602K | Sell |
16,748
-800
| -5% | -$28.8K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $748K | Sell |
17,548
-500
| -3% | -$21.3K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $658K | Buy |
18,048
+200
| +1% | +$7.29K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $505K | Sell |
17,848
-708
| -4% | -$20K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $795K | Buy |
18,556
+2,268
| +14% | +$97.2K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $599K | Buy |
16,288
+261
| +2% | +$9.6K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $463K | Hold |
16,027
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $777K | Buy |
16,027
+7
| +0% | +$339 | ﹤0.01% | 2273 |
|
|
2015
Q1 | $844K | Sell |
16,020
-300
| -2% | -$15.8K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $1.03M | Buy |
16,320
+169
| +1% | +$10.7K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $773K | Buy |
16,151
+92
| +0.6% | +$4.4K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $933K | Buy |
16,059
+300
| +2% | +$17.4K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $885K | Buy |
15,759
+100
| +0.6% | +$5.62K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $821K | Buy |
15,659
+100
| +0.6% | +$5.24K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $598K | Buy |
15,559
+460
| +3% | +$17.7K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $498K | Buy |
+15,099
| New | +$498K | ﹤0.01% | 2299 |
|