STRS Ohio’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
14,700
+400
| +3% | +$33.1K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.09M | Buy |
14,300
+2,500
| +21% | +$191K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.76M | Sell |
11,800
-1,100
| -9% | -$164K | 0.01% | 674 |
|
|
2024
Q3 | $1.8M | Buy |
12,900
+1,300
| +11% | +$182K | 0.01% | 678 |
|
|
2024
Q2 | $2.06M | Sell |
11,600
-900
| -7% | -$160K | 0.01% | 600 |
|
|
2024
Q1 | $1.57M | Sell |
12,500
-3,200
| -20% | -$401K | 0.01% | 738 |
|
|
2023
Q4 | $1.39M | Buy |
15,700
+1,100
| +8% | +$97K | 0.01% | 767 |
|
|
2023
Q3 | $823K | Sell |
14,600
-9,300
| -39% | -$524K | ﹤0.01% | 976 |
|
|
2023
Q2 | $900K | Buy |
23,900
+2,900
| +14% | +$109K | ﹤0.01% | 969 |
|
|
2023
Q1 | $582K | Buy |
21,000
+3,100
| +17% | +$85.9K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $410K | Sell |
17,900
-20,900
| -54% | -$479K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $603K | Sell |
38,800
-800
| -2% | -$12.4K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $670K | Buy |
39,600
+6,200
| +19% | +$105K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.07M | Hold |
33,400
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $1.16M | Hold |
33,400
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $1.26M | Buy |
33,400
+2,700
| +9% | +$102K | ﹤0.01% | 965 |
|
|
2021
Q2 | $1.43M | Sell |
30,700
-3,900
| -11% | -$181K | 0.01% | 937 |
|
|
2021
Q1 | $1.19M | Sell |
34,600
-9,700
| -22% | -$333K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $901K | Sell |
44,300
-3,100
| -7% | -$63.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $660K | Sell |
47,400
-2,100
| -4% | -$29.2K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $526K | Buy |
+49,500
| New | +$526K | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$108K | – | 2015 |
|
|
2019
Q4 | $108K | Sell |
6,300
-43,700
| -87% | -$749K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $780K | Sell |
50,000
-1,500
| -3% | -$23.4K | ﹤0.01% | 921 |
|
|
2019
Q2 | $826K | Buy |
51,500
+14,500
| +39% | +$233K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.01M | Sell |
37,000
-7,900
| -18% | -$217K | ﹤0.01% | 818 |
|
|
2018
Q4 | $900K | Sell |
44,900
-2,200
| -5% | -$44.1K | ﹤0.01% | 823 |
|
|
2018
Q3 | $994K | Buy |
47,100
+1,400
| +3% | +$29.5K | ﹤0.01% | 882 |
|
|
2018
Q2 | $1.12M | Sell |
45,700
-1,800
| -4% | -$44K | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.15M | Sell |
47,500
-6,100
| -11% | -$148K | 0.01% | 798 |
|
|
2017
Q4 | $934K | Buy |
53,600
+48,300
| +911% | +$842K | ﹤0.01% | 884 |
|
|
2017
Q3 | $76K | Sell |
5,300
-10,300
| -66% | -$148K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $194K | Sell |
15,600
-14,500
| -48% | -$180K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $359K | Sell |
30,100
-25,400
| -46% | -$303K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $666K | Hold |
55,500
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $881K | Buy |
55,500
+4,000
| +8% | +$63.5K | ﹤0.01% | 879 |
|
|
2016
Q2 | $917K | Buy |
51,500
+12,200
| +31% | +$217K | ﹤0.01% | 858 |
|
|
2016
Q1 | $1.24M | Sell |
39,300
-4,400
| -10% | -$139K | 0.01% | 712 |
|
|
2015
Q4 | $1.18M | Sell |
43,700
-3,900
| -8% | -$105K | 0.01% | 735 |
|
|
2015
Q3 | $1.01M | Buy |
+47,600
| New | +$1.01M | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-122,210
| Closed | -$4.44M | – | 1739 |
|
|
2014
Q3 | $4.44M | Sell |
122,210
-380,710
| -76% | -$13.8M | 0.02% | 525 |
|
|
2014
Q2 | $21.8M | Buy |
502,920
+46,000
| +10% | +$1.99M | 0.1% | 267 |
|
|
2014
Q1 | $17.6M | Sell |
456,920
-80,800
| -15% | -$3.11M | 0.08% | 308 |
|
|
2013
Q4 | $17.7M | Sell |
537,720
-62,280
| -10% | -$2.05M | 0.08% | 302 |
|
|
2013
Q3 | $21.2M | Sell |
600,000
-200,000
| -25% | -$7.07M | 0.09% | 286 |
|
|
2013
Q2 | $36.2M | Buy |
+800,000
| New | +$36.2M | 0.16% | 189 |
|