STRS Ohio’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
271,315
+4,609
| +2% | +$520K | 0.11% | 195 |
|
2025
Q1 | $24.7M | Buy |
266,706
+16,706
| +7% | +$1.55M | 0.1% | 230 |
|
2024
Q4 | $26.7M | Sell |
250,000
-20,000
| -7% | -$2.14M | 0.11% | 219 |
|
2024
Q3 | $27.9M | Sell |
270,000
-51,000
| -16% | -$5.27M | 0.11% | 212 |
|
2024
Q2 | $28.3M | Sell |
321,000
-66,929
| -17% | -$5.9M | 0.11% | 200 |
|
2024
Q1 | $38M | Buy |
387,929
+2,210
| +0.6% | +$217K | 0.15% | 157 |
|
2023
Q4 | $35.7M | Sell |
385,719
-56,081
| -13% | -$5.18M | 0.15% | 166 |
|
2023
Q3 | $36.7M | Sell |
441,800
-1,211
| -0.3% | -$101K | 0.16% | 155 |
|
2023
Q2 | $37.5M | Sell |
443,011
-40
| -0% | -$3.39K | 0.16% | 157 |
|
2023
Q1 | $37.4M | Sell |
443,051
-54,361
| -11% | -$4.58M | 0.16% | 164 |
|
2022
Q4 | $42.2M | Sell |
497,412
-47,249
| -9% | -$4.01M | 0.19% | 146 |
|
2022
Q3 | $37.2M | Sell |
544,661
-363
| -0.1% | -$24.8K | 0.18% | 151 |
|
2022
Q2 | $35.5M | Sell |
545,024
-29,329
| -5% | -$1.91M | 0.16% | 162 |
|
2022
Q1 | $44.1M | Sell |
574,353
-24,385
| -4% | -$1.87M | 0.16% | 158 |
|
2021
Q4 | $46.3M | Sell |
598,738
-3,042
| -0.5% | -$235K | 0.16% | 152 |
|
2021
Q3 | $38M | Sell |
601,780
-5,581
| -0.9% | -$352K | 0.14% | 182 |
|
2021
Q2 | $38.5M | Sell |
607,361
-20,351
| -3% | -$1.29M | 0.14% | 180 |
|
2021
Q1 | $40.2M | Sell |
627,712
-69,254
| -10% | -$4.44M | 0.15% | 170 |
|
2020
Q4 | $34.7M | Sell |
696,966
-5,631
| -0.8% | -$280K | 0.13% | 190 |
|
2020
Q3 | $29.4M | Buy |
702,597
+52,967
| +8% | +$2.22M | 0.12% | 188 |
|
2020
Q2 | $24.4M | Buy |
649,630
+24,100
| +4% | +$906K | 0.11% | 217 |
|
2020
Q1 | $18.7M | Sell |
625,530
-2,568
| -0.4% | -$76.7K | 0.1% | 234 |
|
2019
Q4 | $27.1M | Sell |
628,098
-77,863
| -11% | -$3.36M | 0.11% | 220 |
|
2019
Q3 | $26.5M | Sell |
705,961
-207,940
| -23% | -$7.81M | 0.12% | 226 |
|
2019
Q2 | $34.6M | Sell |
913,901
-414,099
| -31% | -$15.7M | 0.15% | 169 |
|
2019
Q1 | $39.4M | Sell |
1,328,000
-14,258
| -1% | -$423K | 0.18% | 148 |
|
2018
Q4 | $35.6M | Buy |
1,342,258
+14,258
| +1% | +$378K | 0.18% | 148 |
|
2018
Q3 | $43.4M | Sell |
1,328,000
-9,171
| -0.7% | -$300K | 0.19% | 146 |
|
2018
Q2 | $44.2M | Buy |
1,337,171
+9,171
| +0.7% | +$303K | 0.19% | 146 |
|
2018
Q1 | $47.3M | Hold |
1,328,000
| – | – | 0.21% | 138 |
|
2017
Q4 | $49.3M | Hold |
1,328,000
| – | – | 0.21% | 142 |
|
2017
Q3 | $48.9M | Hold |
1,328,000
| – | – | 0.21% | 145 |
|
2017
Q2 | $42.9M | Sell |
1,328,000
-47,000
| -3% | -$1.52M | 0.19% | 158 |
|
2017
Q1 | $48.9M | Hold |
1,375,000
| – | – | 0.21% | 139 |
|
2016
Q4 | $50M | Hold |
1,375,000
| – | – | 0.22% | 130 |
|
2016
Q3 | $40.9M | Buy |
1,375,000
+150,000
| +12% | +$4.46M | 0.18% | 155 |
|
2016
Q2 | $38.9M | Hold |
1,225,000
| – | – | 0.17% | 163 |
|
2016
Q1 | $37.7M | Hold |
1,225,000
| – | – | 0.17% | 169 |
|
2015
Q4 | $36.8M | Hold |
1,225,000
| – | – | 0.16% | 169 |
|
2015
Q3 | $33.7M | Hold |
1,225,000
| – | – | 0.16% | 177 |
|
2015
Q2 | $40.5M | Buy |
1,225,000
+725,000
| +145% | +$24M | 0.18% | 168 |
|
2015
Q1 | $15.4M | Buy |
+500,000
| New | +$15.4M | 0.07% | 329 |
|
2013
Q3 | – | Sell |
-1,290,000
| Closed | -$41M | – | 1822 |
|
2013
Q2 | $41M | Buy |
+1,290,000
| New | +$41M | 0.18% | 161 |
|