STRS Ohio’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
64,600
-4,000
| -6% | -$347K | 0.02% | 488 |
|
|
2025
Q1 | $5.29M | Buy |
68,600
+2,600
| +4% | +$201K | 0.02% | 481 |
|
|
2024
Q4 | $6.38M | Buy |
66,000
+10,300
| +18% | +$996K | 0.03% | 461 |
|
|
2024
Q3 | $5.28M | Buy |
55,700
+41,200
| +284% | +$3.9M | 0.02% | 478 |
|
|
2024
Q2 | $1.21M | Buy |
14,500
+300
| +2% | +$25K | ﹤0.01% | 816 |
|
|
2024
Q1 | $1.22M | Sell |
14,200
-1,800
| -11% | -$155K | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.32M | Sell |
16,000
-900
| -5% | -$74.4K | 0.01% | 789 |
|
|
2023
Q3 | $1.22M | Hold |
16,900
| – | – | 0.01% | 817 |
|
|
2023
Q2 | $1.28M | Buy |
16,900
+15,100
| +839% | +$1.14M | 0.01% | 831 |
|
|
2023
Q1 | $113K | Buy |
1,800
+300
| +20% | +$18.8K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $85K | Buy |
1,500
+800
| +114% | +$45.3K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 1970 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$155K | – | 2178 |
|
|
2021
Q3 | $155K | Sell |
3,100
-20,300
| -87% | -$1.02M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.37M | Buy |
23,400
+800
| +4% | +$47K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.47M | Sell |
22,600
-400
| -2% | -$26K | 0.01% | 900 |
|
|
2020
Q4 | $1.26M | Hold |
23,000
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.01M | Sell |
23,000
-300
| -1% | -$13.2K | ﹤0.01% | 920 |
|
|
2020
Q2 | $983K | Buy |
23,300
+1,100
| +5% | +$46.4K | ﹤0.01% | 892 |
|
|
2020
Q1 | $882K | Sell |
22,200
-2,700
| -11% | -$107K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.11M | Buy |
24,900
+10,500
| +73% | +$468K | ﹤0.01% | 852 |
|
|
2019
Q3 | $492K | Buy |
+14,400
| New | +$492K | ﹤0.01% | 1293 |
|