STRS Ohio’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
49,100
+16,900
| +52% | +$237K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $600K | Buy |
32,200
+31,200
| +3,120% | +$581K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q3 | $11.8K | Sell |
1,000
-45,400
| -98% | -$537K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $363K | Sell |
46,400
-26,600
| -36% | -$208K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $362K | Sell |
73,000
-900
| -1% | -$4.46K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $636K | Sell |
73,900
-11,800
| -14% | -$102K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $594K | Buy |
85,700
+16,700
| +24% | +$116K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $396K | Buy |
69,000
+6,800
| +11% | +$39K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $395K | Hold |
62,200
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q4 | $731K | Buy |
62,200
+30,800
| +98% | +$362K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $371K | Buy |
31,400
+11,300
| +56% | +$134K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $229K | Buy |
+20,100
| New | +$229K | ﹤0.01% | 1565 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$142K | – | 2228 |
|
|
2021
Q2 | $142K | Buy |
+6,100
| New | +$142K | ﹤0.01% | 1898 |
|