STRS Ohio’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Sell |
5,700
-12,900
| -69% | -$479K | ﹤0.01% | 1644 |
|
2025
Q1 | $646K | Sell |
18,600
-2,100
| -10% | -$73K | ﹤0.01% | 1037 |
|
2024
Q4 | $670K | Buy |
20,700
+1,600
| +8% | +$51.8K | ﹤0.01% | 1008 |
|
2024
Q3 | $694K | Sell |
19,100
-1,100
| -5% | -$40K | ﹤0.01% | 1059 |
|
2024
Q2 | $619K | Sell |
20,200
-500
| -2% | -$15.3K | ﹤0.01% | 1080 |
|
2024
Q1 | $645K | Sell |
20,700
-2,500
| -11% | -$77.9K | ﹤0.01% | 1100 |
|
2023
Q4 | $670K | Sell |
23,200
-800
| -3% | -$23.1K | ﹤0.01% | 1091 |
|
2023
Q3 | $653K | Sell |
24,000
-2,000
| -8% | -$54.4K | ﹤0.01% | 1082 |
|
2023
Q2 | $653K | Sell |
26,000
-1,100
| -4% | -$27.6K | ﹤0.01% | 1123 |
|
2023
Q1 | $619K | Hold |
27,100
| – | – | ﹤0.01% | 1165 |
|
2022
Q4 | $653K | Sell |
27,100
-3,200
| -11% | -$77.1K | ﹤0.01% | 1152 |
|
2022
Q3 | $671K | Buy |
30,300
+26,900
| +791% | +$596K | ﹤0.01% | 1143 |
|
2022
Q2 | $73K | Hold |
3,400
| – | – | ﹤0.01% | 1812 |
|
2022
Q1 | $75K | Hold |
3,400
| – | – | ﹤0.01% | 1893 |
|
2021
Q4 | $70K | Buy |
+3,400
| New | +$70K | ﹤0.01% | 1956 |
|