SO
STRS Ohio’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Sell |
4,220,448
-67,296
| -2% | -$14.8M | 3.46% | 4 |
|
|
2025
Q1 | $816M | Sell |
4,287,744
-44,698
| -1% | -$8.5M | 3.42% | 4 |
|
|
2024
Q4 | $950M | Sell |
4,332,442
-154,017
| -3% | -$33.8M | 3.77% | 4 |
|
|
2024
Q3 | $836M | Sell |
4,486,459
-27,753
| -0.6% | -$5.17M | 3.22% | 4 |
|
|
2024
Q2 | $872M | Buy |
4,514,212
+23,574
| +0.5% | +$4.56M | 3.45% | 4 |
|
|
2024
Q1 | $810M | Sell |
4,490,638
-255,422
| -5% | -$46.1M | 3.23% | 4 |
|
|
2023
Q4 | $721M | Sell |
4,746,060
-173,059
| -4% | -$26.3M | 3% | 3 |
|
|
2023
Q3 | $625M | Sell |
4,919,119
-5,640
| -0.1% | -$717K | 2.78% | 3 |
|
|
2023
Q2 | $642M | Sell |
4,924,759
-130,121
| -3% | -$17M | 2.71% | 3 |
|
|
2023
Q1 | $522M | Buy |
5,054,880
+7,204
| +0.1% | +$744K | 2.26% | 3 |
|
|
2022
Q4 | $424M | Sell |
5,047,676
-102,031
| -2% | -$8.57M | 1.91% | 3 |
|
|
2022
Q3 | $582M | Buy |
5,149,707
+4,410
| +0.1% | +$498K | 2.77% | 3 |
|
|
2022
Q2 | $546M | Buy |
5,145,297
+4,892,959
| +1,939% | +$520M | 2.46% | 3 |
|
|
2022
Q1 | $823M | Buy |
252,338
+2,994
| +1% | +$9.76M | 3.01% | 3 |
|
|
2021
Q4 | $831M | Sell |
249,344
-2,245
| -0.9% | -$7.49M | 2.89% | 3 |
|
|
2021
Q3 | $826M | Sell |
251,589
-16,486
| -6% | -$54.2M | 3.11% | 3 |
|
|
2021
Q2 | $922M | Sell |
268,075
-1,469
| -0.5% | -$5.05M | 3.32% | 3 |
|
|
2021
Q1 | $834M | Sell |
269,544
-8,789
| -3% | -$27.2M | 3.14% | 3 |
|
|
2020
Q4 | $907M | Sell |
278,333
-12,254
| -4% | -$39.9M | 3.5% | 3 |
|
|
2020
Q3 | $915M | Sell |
290,587
-27,349
| -9% | -$86.1M | 3.83% | 3 |
|
|
2020
Q2 | $877M | Buy |
317,936
+412
| +0.1% | +$1.14M | 3.83% | 3 |
|
|
2020
Q1 | $619M | Buy |
317,524
+4,389
| +1% | +$8.56M | 3.26% | 3 |
|
|
2019
Q4 | $579M | Sell |
313,135
-16,243
| -5% | -$30M | 2.42% | 3 |
|
|
2019
Q3 | $572M | Sell |
329,378
-3,345
| -1% | -$5.81M | 2.51% | 3 |
|
|
2019
Q2 | $630M | Buy |
332,723
+30,031
| +10% | +$56.9M | 2.8% | 3 |
|
|
2019
Q1 | $539M | Buy |
302,692
+8,149
| +3% | +$14.5M | 2.44% | 3 |
|
|
2018
Q4 | $442M | Buy |
294,543
+1,361
| +0.5% | +$2.04M | 2.25% | 3 |
|
|
2018
Q3 | $587M | Sell |
293,182
-27,535
| -9% | -$55.2M | 2.58% | 3 |
|
|
2018
Q2 | $545M | Sell |
320,717
-3,172
| -1% | -$5.39M | 2.35% | 3 |
|
|
2018
Q1 | $469M | Sell |
323,889
-15,660
| -5% | -$22.7M | 2.07% | 3 |
|
|
2017
Q4 | $397M | Sell |
339,549
-22,890
| -6% | -$26.8M | 1.7% | 3 |
|
|
2017
Q3 | $348M | Sell |
362,439
-1,457
| -0.4% | -$1.4M | 1.5% | 4 |
|
|
2017
Q2 | $352M | Sell |
363,896
-9,382
| -3% | -$9.08M | 1.57% | 3 |
|
|
2017
Q1 | $331M | Sell |
373,278
-5,773
| -2% | -$5.12M | 1.43% | 3 |
|
|
2016
Q4 | $284M | Sell |
379,051
-1,642
| -0.4% | -$1.23M | 1.25% | 4 |
|
|
2016
Q3 | $319M | Sell |
380,693
-14,460
| -4% | -$12.1M | 1.42% | 3 |
|
|
2016
Q2 | $283M | Buy |
395,153
+11,094
| +3% | +$7.94M | 1.26% | 4 |
|
|
2016
Q1 | $228M | Buy |
384,059
+520
| +0.1% | +$309K | 1.02% | 8 |
|
|
2015
Q4 | $259M | Sell |
383,539
-5,141
| -1% | -$3.47M | 1.16% | 6 |
|
|
2015
Q3 | $199M | Sell |
388,680
-6,514
| -2% | -$3.33M | 0.95% | 9 |
|
|
2015
Q2 | $172M | Buy |
395,194
+2,779
| +0.7% | +$1.21M | 0.75% | 17 |
|
|
2015
Q1 | $146M | Sell |
392,415
-4,194
| -1% | -$1.56M | 0.64% | 27 |
|
|
2014
Q4 | $123M | Buy |
396,609
+49,661
| +14% | +$15.4M | 0.53% | 37 |
|
|
2014
Q3 | $112M | Sell |
346,948
-9,800
| -3% | -$3.16M | 0.49% | 41 |
|
|
2014
Q2 | $116M | Sell |
356,748
-9,899
| -3% | -$3.22M | 0.52% | 41 |
|
|
2014
Q1 | $123M | Sell |
366,647
-6,800
| -2% | -$2.29M | 0.56% | 35 |
|
|
2013
Q4 | $149M | Buy |
373,447
+40,900
| +12% | +$16.3M | 0.67% | 24 |
|
|
2013
Q3 | $104M | Sell |
332,547
-35,821
| -10% | -$11.2M | 0.46% | 45 |
|
|
2013
Q2 | $102M | Buy |
+368,368
| New | +$102M | 0.44% | 44 |
|