STRS Ohio’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
149,211
+4,557
| +3% | +$1.29M | 0.16% | 126 |
|
|
2025
Q1 | $42.7M | Sell |
144,654
-19,368
| -12% | -$5.71M | 0.18% | 115 |
|
|
2024
Q4 | $47.6M | Sell |
164,022
-5,008
| -3% | -$1.45M | 0.19% | 106 |
|
|
2024
Q3 | $50.3M | Sell |
169,030
-902
| -0.5% | -$269K | 0.19% | 116 |
|
|
2024
Q2 | $43.9M | Buy |
169,932
+5,311
| +3% | +$1.37M | 0.17% | 130 |
|
|
2024
Q1 | $39.9M | Sell |
164,621
-17,030
| -9% | -$4.13M | 0.16% | 147 |
|
|
2023
Q4 | $49.7M | Sell |
181,651
-6,463
| -3% | -$1.77M | 0.21% | 116 |
|
|
2023
Q3 | $53.3M | Sell |
188,114
-3,095
| -2% | -$877K | 0.24% | 94 |
|
|
2023
Q2 | $57.3M | Sell |
191,209
-9,631
| -5% | -$2.88M | 0.24% | 92 |
|
|
2023
Q1 | $57.7M | Buy |
200,840
+6,063
| +3% | +$1.74M | 0.25% | 97 |
|
|
2022
Q4 | $60M | Sell |
194,777
-2,542
| -1% | -$784K | 0.27% | 90 |
|
|
2022
Q3 | $45.9M | Buy |
197,319
+111
| +0.1% | +$25.8K | 0.22% | 115 |
|
|
2022
Q2 | $47.4M | Buy |
197,208
+10,292
| +6% | +$2.47M | 0.21% | 118 |
|
|
2022
Q1 | $46.7M | Buy |
186,916
+37,266
| +25% | +$9.31M | 0.17% | 150 |
|
|
2021
Q4 | $45.5M | Sell |
149,650
-1,111
| -0.7% | -$338K | 0.16% | 157 |
|
|
2021
Q3 | $38.6M | Sell |
150,761
-6,274
| -4% | -$1.61M | 0.15% | 176 |
|
|
2021
Q2 | $45.2M | Sell |
157,035
-6,288
| -4% | -$1.81M | 0.16% | 150 |
|
|
2021
Q1 | $45.9M | Buy |
163,323
+7,697
| +5% | +$2.17M | 0.17% | 148 |
|
|
2020
Q4 | $42.5M | Sell |
155,626
-5,733
| -4% | -$1.57M | 0.16% | 151 |
|
|
2020
Q3 | $48.1M | Buy |
161,359
+3,795
| +2% | +$1.13M | 0.2% | 124 |
|
|
2020
Q2 | $38M | Buy |
157,564
+2,538
| +2% | +$613K | 0.17% | 144 |
|
|
2020
Q1 | $30.9M | Buy |
155,026
+28,506
| +23% | +$5.69M | 0.16% | 147 |
|
|
2019
Q4 | $29.7M | Sell |
126,520
-9,931
| -7% | -$2.33M | 0.12% | 202 |
|
|
2019
Q3 | $30.3M | Sell |
136,451
-2,093
| -2% | -$464K | 0.13% | 195 |
|
|
2019
Q2 | $31.4M | Sell |
138,544
-9,774
| -7% | -$2.21M | 0.14% | 185 |
|
|
2019
Q1 | $28.3M | Sell |
148,318
-1,112
| -0.7% | -$212K | 0.13% | 211 |
|
|
2018
Q4 | $23.9M | Buy |
149,430
+36,439
| +32% | +$5.83M | 0.12% | 227 |
|
|
2018
Q3 | $18.9M | Sell |
112,991
-9,162
| -8% | -$1.53M | 0.08% | 281 |
|
|
2018
Q2 | $19M | Buy |
122,153
+7,518
| +7% | +$1.17M | 0.08% | 280 |
|
|
2018
Q1 | $18.2M | Sell |
114,635
-1,877
| -2% | -$298K | 0.08% | 283 |
|
|
2017
Q4 | $19.1M | Sell |
116,512
-3,200
| -3% | -$525K | 0.08% | 278 |
|
|
2017
Q3 | $18.1M | Buy |
119,712
+105
| +0.1% | +$15.9K | 0.08% | 289 |
|
|
2017
Q2 | $17.1M | Buy |
119,607
+5,184
| +5% | +$742K | 0.08% | 303 |
|
|
2017
Q1 | $15.5M | Sell |
114,423
-1,246
| -1% | -$169K | 0.07% | 322 |
|
|
2016
Q4 | $16.6M | Sell |
115,669
-10,490
| -8% | -$1.51M | 0.07% | 313 |
|
|
2016
Q3 | $16.3M | Sell |
126,159
-4,004
| -3% | -$516K | 0.07% | 310 |
|
|
2016
Q2 | $17.1M | Sell |
130,163
-12,244
| -9% | -$1.61M | 0.08% | 299 |
|
|
2016
Q1 | $19M | Buy |
142,407
+201
| +0.1% | +$26.8K | 0.09% | 279 |
|
|
2015
Q4 | $17.1M | Sell |
142,206
-2,158
| -1% | -$260K | 0.08% | 296 |
|
|
2015
Q3 | $17M | Sell |
144,364
-756
| -0.5% | -$89.2K | 0.08% | 294 |
|
|
2015
Q2 | $18.4M | Buy |
145,120
+3,167
| +2% | +$401K | 0.08% | 303 |
|
|
2015
Q1 | $19.9M | Sell |
141,953
-6,365
| -4% | -$891K | 0.09% | 293 |
|
|
2014
Q4 | $19.8M | Buy |
148,318
+6,973
| +5% | +$930K | 0.09% | 288 |
|
|
2014
Q3 | $17M | Sell |
141,345
-129,720
| -48% | -$15.6M | 0.08% | 315 |
|
|
2014
Q2 | $32.3M | Sell |
271,065
-16,145
| -6% | -$1.92M | 0.14% | 197 |
|
|
2014
Q1 | $31.6M | Sell |
287,210
-24,647
| -8% | -$2.71M | 0.14% | 198 |
|
|
2013
Q4 | $32.2M | Sell |
311,857
-25,079
| -7% | -$2.59M | 0.15% | 200 |
|
|
2013
Q3 | $33.2M | Sell |
336,936
-79,681
| -19% | -$7.86M | 0.15% | 195 |
|
|
2013
Q2 | $35.3M | Buy |
+416,617
| New | +$35.3M | 0.15% | 193 |
|