STRS Ohio’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+2,300
| New | +$502K | ﹤0.01% | 1300 |
|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$2.85M | – | 1963 |
|
|
2024
Q2 | $2.85M | Sell |
16,500
-22,300
| -57% | -$3.86M | 0.01% | 522 |
|
|
2024
Q1 | $8.86M | Sell |
38,800
-7,600
| -16% | -$1.74M | 0.04% | 394 |
|
|
2023
Q4 | $9.75M | Hold |
46,400
| – | – | 0.04% | 368 |
|
|
2023
Q3 | $8.02M | Buy |
46,400
+5,300
| +13% | +$916K | 0.04% | 393 |
|
|
2023
Q2 | $7.56M | Sell |
41,100
-700
| -2% | -$129K | 0.03% | 421 |
|
|
2023
Q1 | $7.7M | Buy |
41,800
+3,100
| +8% | +$571K | 0.03% | 411 |
|
|
2022
Q4 | $5.48M | Buy |
+38,700
| New | +$5.48M | 0.02% | 455 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$384K | – | 2112 |
|
|
2018
Q1 | $384K | Hold |
3,500
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $395K | Hold |
3,500
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $375K | Hold |
3,500
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q2 | $317K | Buy |
3,500
+200
| +6% | +$18.1K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $251K | Buy |
+3,300
| New | +$251K | ﹤0.01% | 1492 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$2.9M | – | 1914 |
|
|
2016
Q3 | $2.9M | Sell |
44,000
-9,000
| -17% | -$593K | 0.01% | 593 |
|
|
2016
Q2 | $3.5M | Sell |
53,000
-14,000
| -21% | -$923K | 0.02% | 553 |
|
|
2016
Q1 | $3.73M | Sell |
67,000
-11,214
| -14% | -$625K | 0.02% | 537 |
|
|
2015
Q4 | $4.07M | Sell |
78,214
-1,786
| -2% | -$93K | 0.02% | 522 |
|
|
2015
Q3 | $3.74M | Hold |
80,000
| – | – | 0.02% | 548 |
|
|
2015
Q2 | $4.37M | Buy |
80,000
+10,000
| +14% | +$546K | 0.02% | 539 |
|
|
2015
Q1 | $4.42M | Sell |
70,000
-10,000
| -13% | -$631K | 0.02% | 537 |
|
|
2014
Q4 | $3.88M | Hold |
80,000
| – | – | 0.02% | 561 |
|
|
2014
Q3 | $3.28M | Buy |
80,000
+61,843
| +341% | +$2.54M | 0.01% | 585 |
|
|
2014
Q2 | $982K | Buy |
18,157
+16,157
| +808% | +$874K | ﹤0.01% | 792 |
|
|
2014
Q1 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q4 | $121K | Sell |
2,000
-200
| -9% | -$12.1K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $108K | Hold |
2,200
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q2 | $90K | Buy |
+2,200
| New | +$90K | ﹤0.01% | 1651 |
|