STRS Ohio’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
51,990
-1,848
| -3% | -$572K | 0.06% | 330 |
|
2025
Q1 | $14.1M | Buy |
53,838
+5,080
| +10% | +$1.33M | 0.06% | 324 |
|
2024
Q4 | $14.4M | Sell |
48,758
-2,917
| -6% | -$862K | 0.06% | 316 |
|
2024
Q3 | $14.2M | Sell |
51,675
-876
| -2% | -$241K | 0.05% | 324 |
|
2024
Q2 | $13M | Sell |
52,551
-6,361
| -11% | -$1.57M | 0.05% | 336 |
|
2024
Q1 | $15.3M | Buy |
58,912
+1,304
| +2% | +$340K | 0.06% | 305 |
|
2023
Q4 | $14M | Sell |
57,608
-2,384
| -4% | -$580K | 0.06% | 319 |
|
2023
Q3 | $12.4M | Sell |
59,992
-1,255
| -2% | -$260K | 0.06% | 333 |
|
2023
Q2 | $12.5M | Sell |
61,247
-4,553
| -7% | -$932K | 0.05% | 340 |
|
2023
Q1 | $13.7M | Buy |
65,800
+176
| +0.3% | +$36.6K | 0.06% | 328 |
|
2022
Q4 | $12.3M | Sell |
65,624
-2,497
| -4% | -$467K | 0.06% | 346 |
|
2022
Q3 | $12.7M | Buy |
68,121
+108
| +0.2% | +$20.2K | 0.06% | 322 |
|
2022
Q2 | $11.7M | Sell |
68,013
-79,589
| -54% | -$13.7M | 0.05% | 342 |
|
2022
Q1 | $31.6M | Sell |
147,602
-104,815
| -42% | -$22.5M | 0.12% | 212 |
|
2021
Q4 | $71M | Sell |
252,417
-120,213
| -32% | -$33.8M | 0.25% | 101 |
|
2021
Q3 | $106M | Buy |
372,630
+3,823
| +1% | +$1.09M | 0.4% | 51 |
|
2021
Q2 | $108M | Sell |
368,807
-9,087
| -2% | -$2.65M | 0.39% | 52 |
|
2021
Q1 | $105M | Buy |
377,894
+32,535
| +9% | +$9.02M | 0.39% | 50 |
|
2020
Q4 | $105M | Buy |
345,359
+27,316
| +9% | +$8.34M | 0.41% | 49 |
|
2020
Q3 | $73.5M | Buy |
318,043
+98,573
| +45% | +$22.8M | 0.31% | 67 |
|
2020
Q2 | $52.5M | Sell |
219,470
-3,945
| -2% | -$944K | 0.23% | 103 |
|
2020
Q1 | $34.9M | Buy |
223,415
+10,795
| +5% | +$1.69M | 0.18% | 130 |
|
2019
Q4 | $39M | Sell |
212,620
-20,094
| -9% | -$3.69M | 0.16% | 149 |
|
2019
Q3 | $34.4M | Sell |
232,714
-27,539
| -11% | -$4.07M | 0.15% | 161 |
|
2019
Q2 | $42.4M | Buy |
260,253
+47,888
| +23% | +$7.8M | 0.19% | 140 |
|
2019
Q1 | $33.1M | Buy |
212,365
+110,849
| +109% | +$17.3M | 0.15% | 174 |
|
2018
Q4 | $13.1M | Buy |
101,516
+86,930
| +596% | +$11.2M | 0.07% | 312 |
|
2018
Q3 | $2.28M | Sell |
14,586
-89
| -0.6% | -$13.9K | 0.01% | 625 |
|
2018
Q2 | $1.92M | Buy |
14,675
+7,952
| +118% | +$1.04M | 0.01% | 655 |
|
2018
Q1 | $844K | Buy |
6,723
+1,716
| +34% | +$215K | ﹤0.01% | 961 |
|
2017
Q4 | $524K | Buy |
5,007
+129
| +3% | +$13.5K | ﹤0.01% | 1311 |
|
2017
Q3 | $547K | Buy |
4,878
+90
| +2% | +$10.1K | ﹤0.01% | 1338 |
|
2017
Q2 | $482K | Sell |
4,788
-3,960
| -45% | -$399K | ﹤0.01% | 1348 |
|
2017
Q1 | $756K | Sell |
8,748
-757
| -8% | -$65.4K | ﹤0.01% | 1003 |
|
2016
Q4 | $703K | Sell |
9,505
-4,400
| -32% | -$325K | ﹤0.01% | 1113 |
|
2016
Q3 | $1.01M | Sell |
13,905
-2,116
| -13% | -$153K | ﹤0.01% | 818 |
|
2016
Q2 | $867K | Buy |
16,021
+4,539
| +40% | +$246K | ﹤0.01% | 890 |
|
2016
Q1 | $669K | Buy |
11,482
+666
| +6% | +$38.8K | ﹤0.01% | 1038 |
|
2015
Q4 | $659K | Buy |
10,816
+466
| +5% | +$28.4K | ﹤0.01% | 1102 |
|
2015
Q3 | $456K | Sell |
10,350
-523,917
| -98% | -$23.1M | ﹤0.01% | 1313 |
|
2015
Q2 | $26.8M | Sell |
534,267
-241,870
| -31% | -$12.1M | 0.12% | 237 |
|
2015
Q1 | $45.5M | Buy |
776,137
+39,837
| +5% | +$2.34M | 0.2% | 143 |
|
2014
Q4 | $44.2M | Buy |
736,300
+445,000
| +153% | +$26.7M | 0.19% | 159 |
|
2014
Q3 | $16.1M | Buy |
291,300
+62,500
| +27% | +$3.44M | 0.07% | 330 |
|
2014
Q2 | $12.9M | Sell |
228,800
-6,200
| -3% | -$350K | 0.06% | 365 |
|
2014
Q1 | $11.6M | Buy |
+235,000
| New | +$11.6M | 0.05% | 374 |
|