STRS Ohio’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Hold |
3,300
| – | – | ﹤0.01% | 2148 |
|
|
2025
Q1 | $18.4K | Hold |
3,300
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q4 | $27.5K | Hold |
3,300
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q3 | $33.7K | Sell |
3,300
-1,521
| -32% | -$15.5K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $40.3K | Hold |
4,821
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q1 | $40K | Sell |
4,821
-293
| -6% | -$2.43K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $42K | Hold |
5,114
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q3 | $41K | Hold |
5,114
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $43K | Hold |
5,114
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q1 | $42K | Hold |
5,114
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q4 | $55K | Hold |
5,114
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q3 | $53K | Hold |
5,114
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $53K | Hold |
5,114
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $66K | Buy |
5,114
+877
| +21% | +$11.3K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $66K | Buy |
4,237
+1,753
| +71% | +$27.3K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $36K | Hold |
2,484
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $35K | Buy |
+2,484
| New | +$35K | ﹤0.01% | 2144 |
|