STRS Ohio’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
77,800
| – | – | ﹤0.01% | 1850 |
|
|
2025
Q1 | $117K | Hold |
77,800
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q4 | $227K | Hold |
77,800
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q3 | $267K | Hold |
77,800
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $251K | Buy |
77,800
+7,900
| +11% | +$25.4K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $302K | Sell |
69,900
-4,400
| -6% | -$19K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $268K | Sell |
74,300
-14,100
| -16% | -$50.9K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $251K | Hold |
88,400
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $206K | Buy |
88,400
+6,900
| +8% | +$16.1K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $128K | Hold |
81,500
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $169K | Buy |
81,500
+29,100
| +56% | +$60.3K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $111K | Hold |
52,400
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q2 | $199K | Buy |
+52,400
| New | +$199K | ﹤0.01% | 1612 |
|
|
2021
Q4 | – | Sell |
-17,700
| Closed | -$153K | – | 2181 |
|
|
2021
Q3 | $153K | Hold |
17,700
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $190K | Buy |
+17,700
| New | +$190K | ﹤0.01% | 1831 |
|