STRS Ohio’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,700
-1,500
| -24% | -$331K | ﹤0.01% | 904 |
|
|
2025
Q1 | $813K | Buy |
6,200
+200
| +3% | +$26.2K | ﹤0.01% | 945 |
|
|
2024
Q4 | $822K | Sell |
6,000
-1,500
| -20% | -$206K | ﹤0.01% | 921 |
|
|
2024
Q3 | $761K | Sell |
7,500
-700
| -9% | -$71K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $600K | Buy |
+8,200
| New | +$600K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-14,500
| Closed | -$588K | – | 2036 |
|
|
2022
Q1 | $588K | Sell |
14,500
-4,600
| -24% | -$187K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $738K | Hold |
19,100
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $834K | Buy |
19,100
+1,000
| +6% | +$43.7K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $864K | Buy |
18,100
+1,700
| +10% | +$81.1K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $874K | Hold |
16,400
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $729K | Buy |
16,400
+8,100
| +98% | +$360K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $347K | Buy |
+8,300
| New | +$347K | ﹤0.01% | 1513 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$894K | – | 1874 |
|
|
2017
Q3 | $894K | Sell |
13,300
-400
| -3% | -$26.9K | ﹤0.01% | 931 |
|
|
2017
Q2 | $822K | Buy |
13,700
+1,300
| +10% | +$78K | ﹤0.01% | 937 |
|
|
2017
Q1 | $820K | Buy |
12,400
+200
| +2% | +$13.2K | ﹤0.01% | 941 |
|
|
2016
Q4 | $860K | Sell |
12,200
-1,600
| -12% | -$113K | ﹤0.01% | 934 |
|
|
2016
Q3 | $816K | Buy |
+13,800
| New | +$816K | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$306K | – | 1876 |
|
|
2015
Q2 | $306K | Sell |
7,600
-14,200
| -65% | -$572K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $788K | Sell |
21,800
-1,700
| -7% | -$61.5K | ﹤0.01% | 934 |
|
|
2014
Q4 | $791K | Buy |
23,500
+2,500
| +12% | +$84.1K | ﹤0.01% | 936 |
|
|
2014
Q3 | $701K | Sell |
21,000
-400
| -2% | -$13.4K | ﹤0.01% | 957 |
|
|
2014
Q2 | $798K | Buy |
+21,400
| New | +$798K | ﹤0.01% | 926 |
|
|
2013
Q4 | – | Sell |
-4,028
| Closed | -$88K | – | 1734 |
|
|
2013
Q3 | $88K | Sell |
4,028
-2,472
| -38% | -$54K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $101K | Buy |
+6,500
| New | +$101K | ﹤0.01% | 1630 |
|