STRS Ohio’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$275K | – | 1953 |
|
|
2024
Q1 | $275K | Sell |
1,400
-1,800
| -56% | -$354K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $611K | Sell |
3,200
-600
| -16% | -$115K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $586K | Buy |
3,800
+1,500
| +65% | +$231K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $330K | Buy |
2,300
+200
| +10% | +$28.7K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $279K | Buy |
+2,100
| New | +$279K | ﹤0.01% | 1523 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$404K | – | 2045 |
|
|
2018
Q4 | $404K | Hold |
6,700
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $483K | Sell |
6,700
-3,100
| -32% | -$223K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $876K | Hold |
9,800
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $852K | Sell |
9,800
-1,100
| -10% | -$95.6K | ﹤0.01% | 956 |
|
|
2017
Q4 | $852K | Sell |
10,900
-200
| -2% | -$15.6K | ﹤0.01% | 955 |
|
|
2017
Q3 | $807K | Hold |
11,100
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $718K | Sell |
11,100
-1,000
| -8% | -$64.7K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $696K | Sell |
12,100
-700
| -5% | -$40.3K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $733K | Sell |
12,800
-3,600
| -22% | -$206K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $647K | Sell |
16,400
-2,000
| -11% | -$78.9K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $640K | Buy |
+18,400
| New | +$640K | ﹤0.01% | 1127 |
|