STRS Ohio’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
38,738
-662
| -2% | -$154K | 0.03% | 413 |
|
|
2025
Q1 | $8.88M | Sell |
39,400
-100
| -0.3% | -$22.5K | 0.04% | 400 |
|
|
2024
Q4 | $9.46M | Buy |
39,500
+4,400
| +13% | +$1.05M | 0.04% | 397 |
|
|
2024
Q3 | $7.83M | Sell |
35,100
-3,500
| -9% | -$781K | 0.03% | 418 |
|
|
2024
Q2 | $7.49M | Sell |
38,600
-3,200
| -8% | -$621K | 0.03% | 411 |
|
|
2024
Q1 | $8.26M | Buy |
41,800
+1,600
| +4% | +$316K | 0.03% | 404 |
|
|
2023
Q4 | $6.94M | Buy |
40,200
+400
| +1% | +$69.1K | 0.03% | 412 |
|
|
2023
Q3 | $6.15M | Hold |
39,800
| – | – | 0.03% | 419 |
|
|
2023
Q2 | $5.76M | Sell |
39,800
-7,000
| -15% | -$1.01M | 0.02% | 456 |
|
|
2023
Q1 | $6.65M | Sell |
46,800
-3,400
| -7% | -$483K | 0.03% | 430 |
|
|
2022
Q4 | $6.33M | Sell |
50,200
-15,700
| -24% | -$1.98M | 0.03% | 437 |
|
|
2022
Q3 | $6.77M | Sell |
65,900
-21,400
| -25% | -$2.2M | 0.03% | 422 |
|
|
2022
Q2 | $8.4M | Sell |
87,300
-6,400
| -7% | -$615K | 0.04% | 394 |
|
|
2022
Q1 | $9.62M | Sell |
93,700
-10,100
| -10% | -$1.04M | 0.04% | 417 |
|
|
2021
Q4 | $10.7M | Sell |
103,800
-3,300
| -3% | -$339K | 0.04% | 395 |
|
|
2021
Q3 | $9.65M | Sell |
107,100
-4,000
| -4% | -$360K | 0.04% | 405 |
|
|
2021
Q2 | $10.1M | Hold |
111,100
| – | – | 0.04% | 405 |
|
|
2021
Q1 | $10.1M | Buy |
111,100
+7,100
| +7% | +$647K | 0.04% | 384 |
|
|
2020
Q4 | $8.11M | Buy |
104,000
+7,400
| +8% | +$577K | 0.03% | 408 |
|
|
2020
Q3 | $5.32M | Buy |
96,600
+2,200
| +2% | +$121K | 0.02% | 448 |
|
|
2020
Q2 | $5.89M | Buy |
94,400
+29,800
| +46% | +$1.86M | 0.03% | 420 |
|
|
2020
Q1 | $2.95M | Hold |
64,600
| – | – | 0.02% | 491 |
|
|
2019
Q4 | $4.31M | Buy |
64,600
+21,600
| +50% | +$1.44M | 0.02% | 501 |
|
|
2019
Q3 | $2.44M | Sell |
43,000
-33,500
| -44% | -$1.9M | 0.01% | 611 |
|
|
2019
Q2 | $4.71M | Buy |
76,500
+700
| +0.9% | +$43.1K | 0.02% | 463 |
|
|
2019
Q1 | $4.51M | Buy |
75,800
+17,300
| +30% | +$1.03M | 0.02% | 476 |
|
|
2018
Q4 | $3.16M | Buy |
58,500
+8,000
| +16% | +$431K | 0.02% | 538 |
|
|
2018
Q3 | $3.95M | Buy |
50,500
+48,000
| +1,920% | +$3.76M | 0.02% | 515 |
|
|
2018
Q2 | $175K | Hold |
2,500
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $182K | Buy |
2,500
+1,000
| +67% | +$72.8K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $102K | Sell |
1,500
-5,400
| -78% | -$367K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $454K | Sell |
6,900
-14,000
| -67% | -$921K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.23M | Buy |
20,900
+1,200
| +6% | +$70.9K | 0.01% | 736 |
|
|
2017
Q1 | $1.22M | Hold |
19,700
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $1.17M | Hold |
19,700
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $920K | Sell |
19,700
-4,500
| -19% | -$210K | ﹤0.01% | 855 |
|
|
2016
Q2 | $1.09M | Sell |
24,200
-1,100
| -4% | -$49.6K | ﹤0.01% | 763 |
|
|
2016
Q1 | $1.1M | Buy |
25,300
+13,000
| +106% | +$564K | ﹤0.01% | 751 |
|
|
2015
Q4 | $498K | Buy |
+12,300
| New | +$498K | ﹤0.01% | 1283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$55K | – | 1803 |
|
|
2014
Q4 | $55K | Sell |
1,200
-1,200
| -50% | -$55K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $110K | Hold |
2,400
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $122K | Sell |
2,400
-600
| -20% | -$30.5K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $147K | Sell |
3,000
-2,300
| -43% | -$113K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $273K | Sell |
5,300
-15,397
| -74% | -$793K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1M | Buy |
+20,697
| New | +$1M | ﹤0.01% | 846 |
|