STRS Ohio’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
102,334
-10,666
| -9% | -$3.41M | 0.12% | 180 |
|
|
2025
Q1 | $39M | Hold |
113,000
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $32.1M | Sell |
113,000
-7,000
| -6% | -$1.99M | 0.13% | 183 |
|
|
2024
Q3 | $33.8M | Hold |
120,000
| – | – | 0.13% | 177 |
|
|
2024
Q2 | $31.1M | Sell |
120,000
-52,000
| -30% | -$13.5M | 0.12% | 187 |
|
|
2024
Q1 | $43M | Buy |
172,000
+511
| +0.3% | +$128K | 0.17% | 136 |
|
|
2023
Q4 | $38.6M | Sell |
171,489
-42,511
| -20% | -$9.56M | 0.16% | 155 |
|
|
2023
Q3 | $48.8M | Sell |
214,000
-22,882
| -10% | -$5.22M | 0.22% | 106 |
|
|
2023
Q2 | $52M | Sell |
236,882
-8,118
| -3% | -$1.78M | 0.22% | 108 |
|
|
2023
Q1 | $46.9M | Sell |
245,000
-29,836
| -11% | -$5.71M | 0.2% | 125 |
|
|
2022
Q4 | $51.8M | Buy |
274,836
+948
| +0.3% | +$179K | 0.23% | 110 |
|
|
2022
Q3 | $46.9M | Sell |
273,888
-39,943
| -13% | -$6.84M | 0.22% | 111 |
|
|
2022
Q2 | $51.2M | Sell |
313,831
-22,732
| -7% | -$3.71M | 0.23% | 109 |
|
|
2022
Q1 | $58.8M | Buy |
336,563
+319,502
| +1,873% | +$55.8M | 0.22% | 111 |
|
|
2021
Q4 | $2.89M | Buy |
17,061
+12,670
| +289% | +$2.15M | 0.01% | 603 |
|
|
2021
Q3 | $652K | Sell |
4,391
-679
| -13% | -$101K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $710K | Buy |
5,070
+2,853
| +129% | +$400K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $276K | Sell |
2,217
-206,000
| -99% | -$25.6M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $25.8M | Sell |
208,217
-31,172
| -13% | -$3.86M | 0.1% | 245 |
|
|
2020
Q3 | $25.3M | Hold |
239,389
| – | – | 0.11% | 220 |
|
|
2020
Q2 | $23.3M | Buy |
239,389
+11,862
| +5% | +$1.16M | 0.1% | 224 |
|
|
2020
Q1 | $18.5M | Buy |
227,527
+193,836
| +575% | +$15.8M | 0.1% | 237 |
|
|
2019
Q4 | $3.21M | Buy |
33,691
+6,005
| +22% | +$572K | 0.01% | 570 |
|
|
2019
Q3 | $2.48M | Sell |
27,686
-619
| -2% | -$55.4K | 0.01% | 608 |
|
|
2019
Q2 | $2.48M | Sell |
28,305
-88
| -0.3% | -$7.71K | 0.01% | 610 |
|
|
2019
Q1 | $2.22M | Sell |
28,393
-917
| -3% | -$71.6K | 0.01% | 627 |
|
|
2018
Q4 | $2.16M | Sell |
29,310
-2,211
| -7% | -$163K | 0.01% | 610 |
|
|
2018
Q3 | $2.35M | Buy |
31,521
+1,675
| +6% | +$125K | 0.01% | 615 |
|
|
2018
Q2 | $1.95M | Sell |
29,846
-963
| -3% | -$62.9K | 0.01% | 652 |
|
|
2018
Q1 | $2.12M | Sell |
30,809
-605,474
| -95% | -$41.6M | 0.01% | 616 |
|
|
2017
Q4 | $40.3M | Sell |
636,283
-364,111
| -36% | -$23M | 0.17% | 170 |
|
|
2017
Q3 | $61.6M | Buy |
1,000,394
+62
| +0% | +$3.82K | 0.26% | 113 |
|
|
2017
Q2 | $57.3M | Sell |
1,000,332
-220,821
| -18% | -$12.6M | 0.26% | 114 |
|
|
2017
Q1 | $69M | Sell |
1,221,153
-302,592
| -20% | -$17.1M | 0.3% | 83 |
|
|
2016
Q4 | $79.2M | Sell |
1,523,745
-160,178
| -10% | -$8.32M | 0.35% | 66 |
|
|
2016
Q3 | $85.7M | Sell |
1,683,923
-28,712
| -2% | -$1.46M | 0.38% | 53 |
|
|
2016
Q2 | $81.5M | Buy |
1,712,635
+26,437
| +2% | +$1.26M | 0.36% | 64 |
|
|
2016
Q1 | $75M | Sell |
1,686,198
-225,802
| -12% | -$10M | 0.34% | 77 |
|
|
2015
Q4 | $78.3M | Sell |
1,912,000
-1,860
| -0.1% | -$76.1K | 0.35% | 71 |
|
|
2015
Q3 | $79M | Buy |
1,913,860
+52,860
| +3% | +$2.18M | 0.38% | 63 |
|
|
2015
Q2 | $88M | Hold |
1,861,000
| – | – | 0.39% | 57 |
|
|
2015
Q1 | $87M | Buy |
1,861,000
+106,000
| +6% | +$4.96M | 0.38% | 63 |
|
|
2014
Q4 | $82.6M | Buy |
1,755,000
+400,000
| +30% | +$18.8M | 0.36% | 68 |
|
|
2014
Q3 | $61.5M | Buy |
1,355,000
+600,000
| +79% | +$27.2M | 0.27% | 98 |
|
|
2014
Q2 | $35.2M | Buy |
755,000
+480,000
| +175% | +$22.4M | 0.16% | 185 |
|
|
2014
Q1 | $13.1M | Buy |
+275,000
| New | +$13.1M | 0.06% | 357 |
|
|
2013
Q3 | – | Sell |
-715,000
| Closed | -$31.2M | – | 1824 |
|
|
2013
Q2 | $31.2M | Buy |
+715,000
| New | +$31.2M | 0.13% | 214 |
|