STRS Ohio’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Sell |
113,098
-15,685
| -12% | -$5.37M | 0.15% | 124 |
|
|
2026
Q1 | $45.3M | Sell |
128,783
-10,104
| -7% | -$3.6M | 0.18% | 116 |
|
|
2025
Q4 | $45.5M | Sell |
138,887
-12,909
| -9% | -$4.09M | 0.17% | 117 |
|
|
2025
Q3 | $42.8M | Sell |
151,796
-11,790
| -7% | -$3.42M | 0.16% | 128 |
|
|
2025
Q2 | $45.7M | Buy |
163,586
+12,292
| +8% | +$3.48M | 0.17% | 113 |
|
|
2025
Q1 | $47.1M | Sell |
151,294
-109
| -0.1% | -$32.2K | 0.2% | 106 |
|
|
2024
Q4 | $39.5M | Sell |
151,403
-12,981
| -8% | -$3.85M | 0.16% | 139 |
|
|
2024
Q3 | $53M | Sell |
164,384
-9,083
| -5% | -$2.97M | 0.2% | 108 |
|
|
2024
Q2 | $54.2M | Sell |
173,467
-5,003
| -3% | -$1.47M | 0.21% | 101 |
|
|
2024
Q1 | $50.7M | Sell |
178,470
-16,345
| -8% | -$4.78M | 0.2% | 123 |
|
|
2023
Q4 | $56.1M | Sell |
194,815
-4,553
| -2% | -$1.24M | 0.23% | 102 |
|
|
2023
Q3 | $53.6M | Sell |
199,368
-5,295
| -3% | -$1.32M | 0.24% | 92 |
|
|
2023
Q2 | $45.4M | Sell |
204,663
-9,852
| -5% | -$2.29M | 0.19% | 125 |
|
|
2023
Q1 | $51.9M | Sell |
214,515
-1,038
| -0.5% | -$255K | 0.22% | 116 |
|
|
2022
Q4 | $56.6M | Buy |
215,553
+6,073
| +3% | +$1.63M | 0.26% | 98 |
|
|
2022
Q3 | $47.2M | Sell |
209,480
-15,628
| -7% | -$3.79M | 0.23% | 109 |
|
|
2022
Q2 | $54.8M | Sell |
225,108
-17,218
| -7% | -$4.22M | 0.25% | 102 |
|
|
2022
Q1 | $58.6M | Buy |
242,326
+2,519
| +1% | +$579K | 0.21% | 112 |
|
|
2021
Q4 | $53.9M | Buy |
239,807
+63,504
| +36% | +$13.4M | 0.19% | 127 |
|
|
2021
Q3 | $37.5M | Sell |
176,303
-17,255
| -9% | -$3.97M | 0.14% | 185 |
|
|
2021
Q2 | $47.2M | Sell |
193,558
-17,917
| -8% | -$4.41M | 0.17% | 141 |
|
|
2021
Q1 | $52.6M | Sell |
211,475
-40,020
| -16% | -$9.55M | 0.2% | 134 |
|
|
2020
Q4 | $57.8M | Sell |
251,495
-26,161
| -9% | -$6.03M | 0.22% | 106 |
|
|
2020
Q3 | $70.6M | Sell |
277,656
-26,962
| -9% | -$6.68M | 0.3% | 70 |
|
|
2020
Q2 | $71.8M | Buy |
304,618
+4,631
| +2% | +$1.06M | 0.31% | 67 |
|
|
2020
Q1 | $60.8M | Buy |
299,987
+37,417
| +14% | +$8.17M | 0.32% | 71 |
|
|
2019
Q4 | $63.3M | Sell |
262,570
-20,214
| -7% | -$4.46M | 0.27% | 92 |
|
|
2019
Q3 | $54.7M | Sell |
282,784
-9,242
| -3% | -$1.77M | 0.24% | 112 |
|
|
2019
Q2 | $53.8M | Sell |
292,026
-10,811
| -4% | -$1.94M | 0.24% | 107 |
|
|
2019
Q1 | $57.5M | Sell |
302,837
-7,401
| -2% | -$1.41M | 0.26% | 102 |
|
|
2018
Q4 | $60.4M | Sell |
310,238
-1,844
| -0.6% | -$360K | 0.31% | 79 |
|
|
2018
Q3 | $64.7M | Sell |
312,082
-71,122
| -19% | -$14M | 0.28% | 90 |
|
|
2018
Q2 | $70.7M | Sell |
383,204
-38,227
| -9% | -$6.76M | 0.3% | 82 |
|
|
2018
Q1 | $71.8M | Sell |
421,431
-22,088
| -5% | -$4.05M | 0.32% | 81 |
|
|
2017
Q4 | $77.1M | Sell |
443,519
-8,627
| -2% | -$1.53M | 0.33% | 75 |
|
|
2017
Q3 | $84.3M | Buy |
452,146
+81
| +0% | +$14.4K | 0.36% | 63 |
|
|
2017
Q2 | $77.9M | Buy |
452,065
+19,285
| +4% | +$3.14M | 0.35% | 68 |
|
|
2017
Q1 | $71M | Sell |
432,780
-11,226
| -3% | -$1.87M | 0.31% | 80 |
|
|
2016
Q4 | $64.9M | Sell |
444,006
-3,984
| -0.9% | -$600K | 0.29% | 88 |
|
|
2016
Q3 | $74.7M | Sell |
447,990
-13,867
| -3% | -$2.34M | 0.33% | 72 |
|
|
2016
Q2 | $70.3M | Sell |
461,857
-2,826
| -0.6% | -$439K | 0.31% | 84 |
|
|
2016
Q1 | $69.7M | Sell |
464,683
-11,521
| -2% | -$1.71M | 0.31% | 86 |
|
|
2015
Q4 | $77.3M | Sell |
476,204
-33,804
| -7% | -$5.31M | 0.35% | 73 |
|
|
2015
Q3 | $70.5M | Buy |
510,008
+45,280
| +10% | +$7.14M | 0.34% | 72 |
|
|
2015
Q2 | $71.3M | Buy |
464,728
+464
| +0.1% | +$74.3K | 0.31% | 78 |
|
|
2015
Q1 | $74.2M | Sell |
464,264
-8,963
| -2% | -$1.41M | 0.33% | 77 |
|
|
2014
Q4 | $75.4M | Sell |
473,227
-13,709
| -3% | -$2.14M | 0.33% | 76 |
|
|
2014
Q3 | $68.4M | Hold |
486,936
| – | – | 0.3% | 85 |
|
|
2014
Q2 | $57.6M | Sell |
486,936
-70,343
| -13% | -$8.14M | 0.26% | 105 |
|
|
2014
Q1 | $68.7M | Sell |
557,279
-10,600
| -2% | -$1.29M | 0.31% | 87 |
|
|
2013
Q4 | $64.8M | Buy |
567,879
+23,400
| +4% | +$2.66M | 0.29% | 94 |
|
|
2013
Q3 | $60.9M | Sell |
544,479
-26,567
| -5% | -$2.88M | 0.27% | 106 |
|
|
2013
Q2 | $56.3M | Buy |
+571,046
| New | +$59.3M | 0.24% | 113 |
|
Other funds holding AMGN
STRS Ohio's AMGN Position: Q2 2026 in Review
STRS Ohio reduced its Amgen (AMGN) stake by 12% in Q2 2026, selling an estimated $5.37M and leaving 113,098 shares worth $41M. The position accounts for 0.15% of the portfolio, ranked #124.
STRS Ohio first reported a position in AMGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.3M in Q3 2017. 3,137 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- STRS Ohio held 113,098 shares of Amgen worth $41M as of Q2 2026.
- STRS Ohio sold 15,685 Amgen shares in Q2 2026, an estimated $5.37M.
- Amgen made up 0.15% of STRS Ohio's portfolio in Q2 2026, its #124 holding.
- STRS Ohio first reported a position in Amgen in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Amgen position peaked at $84.3M in Q3 2017.
- 3,137 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.