STRS Ohio’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
103,777
+8,014
| +8% | +$1.06M | 0.05% | 347 |
|
|
2025
Q1 | $11.4M | Sell |
95,763
-3,166
| -3% | -$378K | 0.05% | 354 |
|
|
2024
Q4 | $13M | Sell |
98,929
-5,920
| -6% | -$778K | 0.05% | 339 |
|
|
2024
Q3 | $13.3M | Sell |
104,849
-1,777
| -2% | -$225K | 0.05% | 340 |
|
|
2024
Q2 | $16.2M | Buy |
106,626
+2,383
| +2% | +$361K | 0.06% | 304 |
|
|
2024
Q1 | $17.2M | Sell |
104,243
-4,433
| -4% | -$731K | 0.07% | 287 |
|
|
2023
Q4 | $14.8M | Sell |
108,676
-4,501
| -4% | -$613K | 0.06% | 311 |
|
|
2023
Q3 | $15.5M | Sell |
113,177
-2,369
| -2% | -$325K | 0.07% | 291 |
|
|
2023
Q2 | $14.8M | Buy |
115,546
+2,073
| +2% | +$266K | 0.06% | 314 |
|
|
2023
Q1 | $14.1M | Buy |
113,473
+304
| +0.3% | +$37.8K | 0.06% | 321 |
|
|
2022
Q4 | $9.68M | Sell |
113,169
-21,413
| -16% | -$1.83M | 0.04% | 390 |
|
|
2022
Q3 | $14.1M | Buy |
134,582
+17,564
| +15% | +$1.84M | 0.07% | 304 |
|
|
2022
Q2 | $10.4M | Buy |
117,018
+109,415
| +1,439% | +$9.75M | 0.05% | 367 |
|
|
2022
Q1 | $1.31M | Sell |
7,603
-731
| -9% | -$125K | ﹤0.01% | 899 |
|
|
2021
Q4 | $1.39M | Buy |
8,334
+2,710
| +48% | +$451K | ﹤0.01% | 929 |
|
|
2021
Q3 | $943K | Sell |
5,624
-1,141
| -17% | -$191K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.04M | Buy |
+6,765
| New | +$1.04M | ﹤0.01% | 1146 |
|