STRS Ohio’s Applied Materials AMAT Stock Holding History

STRS Ohio’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6M	Buy	249,008 +11,582	+5%	+$2.12M	0.17%	114
2025 Q1	$34.5M	Sell	237,426 -12,890	-5%	-$1.87M	0.14%	155
2024 Q4	$40.7M	Sell	250,316 -44,943	-15%	-$7.31M	0.16%	133
2024 Q3	$59.7M	Sell	295,259 -1,792	-0.6%	-$362K	0.23%	92
2024 Q2	$70.1M	Sell	297,051 -14,560	-5%	-$3.44M	0.28%	74
2024 Q1	$64.3M	Sell	311,611 -50,910	-14%	-$10.5M	0.26%	94
2023 Q4	$58.8M	Sell	362,521 -12,464	-3%	-$2.02M	0.24%	93
2023 Q3	$51.9M	Sell	374,985 -3,930	-1%	-$544K	0.23%	97
2023 Q2	$54.8M	Sell	378,915 -66,149	-15%	-$9.56M	0.23%	100
2023 Q1	$54.7M	Sell	445,064 -209,507	-32%	-$25.7M	0.24%	106
2022 Q4	$63.7M	Sell	654,571 -272,870	-29%	-$26.6M	0.29%	81
2022 Q3	$76M	Sell	927,441 -188,766	-17%	-$15.5M	0.36%	57
2022 Q2	$102M	Buy	1,116,207 +26,421	+2%	+$2.4M	0.46%	41
2022 Q1	$144M	Sell	1,089,786 -54,842	-5%	-$7.23M	0.53%	30
2021 Q4	$180M	Sell	1,144,628 -10,282	-0.9%	-$1.62M	0.63%	21
2021 Q3	$149M	Buy	1,154,910 +89,708	+8%	+$11.5M	0.56%	24
2021 Q2	$152M	Sell	1,065,202 -164,855	-13%	-$23.5M	0.55%	32
2021 Q1	$164M	Buy	1,230,057 +3,929	+0.3%	+$525K	0.62%	23
2020 Q4	$106M	Buy	1,226,128 +110,663	+10%	+$9.55M	0.41%	48
2020 Q3	$66.3M	Sell	1,115,465 -86,755	-7%	-$5.16M	0.28%	80
2020 Q2	$72.7M	Sell	1,202,220 -3,267	-0.3%	-$197K	0.32%	66
2020 Q1	$55.2M	Sell	1,205,487 -55,053	-4%	-$2.52M	0.29%	78
2019 Q4	$76.9M	Buy	1,260,540 +453,780	+56%	+$27.7M	0.32%	70
2019 Q3	$40.3M	Sell	806,760 -6,860	-0.8%	-$342K	0.18%	148
2019 Q2	$36.5M	Buy	813,620 +17,364	+2%	+$780K	0.16%	161
2019 Q1	$31.6M	Sell	796,256 -12,206	-2%	-$484K	0.14%	192
2018 Q4	$26.5M	Sell	808,462 -7,177	-0.9%	-$235K	0.13%	203
2018 Q3	$31.5M	Sell	815,639 -71,681	-8%	-$2.77M	0.14%	202
2018 Q2	$41M	Buy	887,320 +325,935	+58%	+$15.1M	0.18%	155
2018 Q1	$31.2M	Sell	561,385 -14,744	-3%	-$820K	0.14%	206
2017 Q4	$29.5M	Sell	576,129 -18,145	-3%	-$928K	0.13%	210
2017 Q3	$31M	Hold	594,274	–	–	0.13%	205
2017 Q2	$24.5M	Sell	594,274 -32,886	-5%	-$1.36M	0.11%	248
2017 Q1	$24.4M	Sell	627,160 -16,268	-3%	-$633K	0.11%	246
2016 Q4	$20.8M	Sell	643,428 -6,211	-1%	-$200K	0.09%	272
2016 Q3	$19.6M	Sell	649,639 -21,483	-3%	-$648K	0.09%	283
2016 Q2	$16.1M	Buy	671,122 +634,082	+1,712%	+$15.2M	0.07%	314
2016 Q1	$784K	Buy	37,040 +1,136	+3%	+$24K	﹤0.01%	928
2015 Q4	$670K	Sell	35,904 -1,889	-5%	-$35.3K	﹤0.01%	1083
2015 Q3	$555K	Sell	37,793 -1,165	-3%	-$17.1K	﹤0.01%	1226
2015 Q2	$748K	Buy	38,958 +10,090	+35%	+$194K	﹤0.01%	1088
2015 Q1	$651K	Sell	28,868 -27,377	-49%	-$617K	﹤0.01%	1095
2014 Q4	$1.4M	Buy	+56,245	New	+$1.4M	0.01%	669
2013 Q3	–	Sell	-213,570	Closed	-$3.18M	–	1826
2013 Q2	$3.18M	Buy	+213,570	New	+$3.18M	0.01%	540