STRS Ohio’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $993K | Sell |
22,400
-300
| -1% | -$13.3K | ﹤0.01% | 924 |
|
2025
Q1 | $888K | Sell |
22,700
-500
| -2% | -$19.6K | ﹤0.01% | 913 |
|
2024
Q4 | $999K | Hold |
23,200
| – | – | ﹤0.01% | 856 |
|
2024
Q3 | $1.01M | Buy |
23,200
+500
| +2% | +$21.7K | ﹤0.01% | 908 |
|
2024
Q2 | $937K | Buy |
22,700
+1,100
| +5% | +$45.4K | ﹤0.01% | 897 |
|
2024
Q1 | $988K | Sell |
21,600
-2,600
| -11% | -$119K | ﹤0.01% | 918 |
|
2023
Q4 | $1.07M | Sell |
24,200
-1,700
| -7% | -$75.1K | ﹤0.01% | 881 |
|
2023
Q3 | $969K | Hold |
25,900
| – | – | ﹤0.01% | 908 |
|
2023
Q2 | $1.02M | Sell |
25,900
-2,400
| -8% | -$94.3K | ﹤0.01% | 918 |
|
2023
Q1 | $905K | Buy |
28,300
+600
| +2% | +$19.2K | ﹤0.01% | 986 |
|
2022
Q4 | $822K | Sell |
27,700
-3,100
| -10% | -$92K | ﹤0.01% | 1022 |
|
2022
Q3 | $829K | Buy |
30,800
+1,900
| +7% | +$51.1K | ﹤0.01% | 1008 |
|
2022
Q2 | $1.03M | Buy |
28,900
+12,700
| +78% | +$451K | ﹤0.01% | 912 |
|
2022
Q1 | $637K | Sell |
16,200
-12,100
| -43% | -$476K | ﹤0.01% | 1336 |
|
2021
Q4 | $1.35M | Buy |
28,300
+1,500
| +6% | +$71.4K | ﹤0.01% | 943 |
|
2021
Q3 | $1.31M | Sell |
26,800
-600
| -2% | -$29.4K | ﹤0.01% | 945 |
|
2021
Q2 | $1.39M | Hold |
27,400
| – | – | 0.01% | 950 |
|
2021
Q1 | $1.43M | Buy |
27,400
+1,700
| +7% | +$88.7K | 0.01% | 910 |
|
2020
Q4 | $1.29M | Sell |
25,700
-700
| -3% | -$35.2K | 0.01% | 910 |
|
2020
Q3 | $1.03M | Sell |
26,400
-1,300
| -5% | -$50.7K | ﹤0.01% | 910 |
|
2020
Q2 | $900K | Sell |
27,700
-2,600
| -9% | -$84.5K | ﹤0.01% | 945 |
|
2020
Q1 | $651K | Hold |
30,300
| – | – | ﹤0.01% | 943 |
|
2019
Q4 | $979K | Sell |
30,300
-900
| -3% | -$29.1K | ﹤0.01% | 925 |
|
2019
Q3 | $881K | Sell |
31,200
-2,000
| -6% | -$56.5K | ﹤0.01% | 869 |
|
2019
Q2 | $913K | Buy |
33,200
+1,600
| +5% | +$44K | ﹤0.01% | 872 |
|
2019
Q1 | $795K | Hold |
31,600
| – | – | ﹤0.01% | 928 |
|
2018
Q4 | $698K | Hold |
31,600
| – | – | ﹤0.01% | 954 |
|
2018
Q3 | $1.02M | Sell |
31,600
-3,100
| -9% | -$100K | ﹤0.01% | 864 |
|
2018
Q2 | $1.05M | Buy |
34,700
+8,300
| +31% | +$250K | ﹤0.01% | 871 |
|
2018
Q1 | $879K | Buy |
+26,400
| New | +$879K | ﹤0.01% | 928 |
|