STRS Ohio’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
361,103
-1,668
| -0.5% | -$165K | 0.13% | 155 |
|
2025
Q1 | $23.8M | Sell |
362,771
-12,721
| -3% | -$834K | 0.1% | 239 |
|
2024
Q4 | $26.1M | Sell |
375,492
-42,627
| -10% | -$2.96M | 0.1% | 223 |
|
2024
Q3 | $27.2M | Sell |
418,119
-1,495
| -0.4% | -$97.4K | 0.1% | 220 |
|
2024
Q2 | $28.3M | Buy |
419,614
+137,658
| +49% | +$9.27M | 0.11% | 201 |
|
2024
Q1 | $16.3M | Buy |
281,956
+4,662
| +2% | +$269K | 0.06% | 299 |
|
2023
Q4 | $13.7M | Sell |
277,294
-29,894
| -10% | -$1.48M | 0.06% | 324 |
|
2023
Q3 | $12.9M | Buy |
307,188
+6,146
| +2% | +$258K | 0.06% | 322 |
|
2023
Q2 | $12.8M | Sell |
301,042
-8,806
| -3% | -$374K | 0.05% | 336 |
|
2023
Q1 | $12.7M | Buy |
309,848
+1,386
| +0.4% | +$56.6K | 0.05% | 334 |
|
2022
Q4 | $11.7M | Sell |
308,462
-68,666
| -18% | -$2.61M | 0.05% | 353 |
|
2022
Q3 | $12.6M | Sell |
377,128
-43,706
| -10% | -$1.46M | 0.06% | 325 |
|
2022
Q2 | $13.5M | Sell |
420,834
-112,968
| -21% | -$3.64M | 0.06% | 322 |
|
2022
Q1 | $20.1M | Sell |
533,802
-48,498
| -8% | -$1.83M | 0.07% | 293 |
|
2021
Q4 | $25.5M | Sell |
582,300
-370,962
| -39% | -$16.2M | 0.09% | 258 |
|
2021
Q3 | $34.9M | Sell |
953,262
-588,978
| -38% | -$21.6M | 0.13% | 200 |
|
2021
Q2 | $52.8M | Sell |
1,542,240
-430,534
| -22% | -$14.7M | 0.19% | 124 |
|
2021
Q1 | $65.1M | Sell |
1,972,774
-39,094
| -2% | -$1.29M | 0.25% | 93 |
|
2020
Q4 | $65.8M | Buy |
2,011,868
+1,037,652
| +107% | +$33.9M | 0.25% | 94 |
|
2020
Q3 | $26.4M | Sell |
974,216
-450,312
| -32% | -$12.2M | 0.11% | 207 |
|
2020
Q2 | $34.1M | Buy |
1,424,528
+22,684
| +2% | +$543K | 0.15% | 163 |
|
2020
Q1 | $25.5M | Sell |
1,401,844
-1,433,220
| -51% | -$26.1M | 0.13% | 181 |
|
2019
Q4 | $76.7M | Buy |
2,835,064
+13,164
| +0.5% | +$356K | 0.32% | 71 |
|
2019
Q3 | $68.1M | Sell |
2,821,900
-1,724
| -0.1% | -$41.6K | 0.3% | 80 |
|
2019
Q2 | $67.7M | Sell |
2,823,624
-23,092
| -0.8% | -$554K | 0.3% | 75 |
|
2019
Q1 | $67.2M | Sell |
2,846,716
-283,712
| -9% | -$6.7M | 0.3% | 82 |
|
2018
Q4 | $63.4M | Sell |
3,130,428
-211,580
| -6% | -$4.29M | 0.32% | 72 |
|
2018
Q3 | $78.6M | Sell |
3,342,008
-339,372
| -9% | -$7.98M | 0.34% | 62 |
|
2018
Q2 | $80.2M | Buy |
3,681,380
+224,156
| +6% | +$4.88M | 0.35% | 68 |
|
2018
Q1 | $74.4M | Sell |
3,457,224
-44,964
| -1% | -$968K | 0.33% | 77 |
|
2017
Q4 | $76.9M | Sell |
3,502,188
-144,464
| -4% | -$3.17M | 0.33% | 76 |
|
2017
Q3 | $77.2M | Buy |
3,646,652
+336
| +0% | +$7.11K | 0.33% | 78 |
|
2017
Q2 | $67.3M | Sell |
3,646,316
-83,452
| -2% | -$1.54M | 0.3% | 90 |
|
2017
Q1 | $66.4M | Buy |
3,729,768
+1,568
| +0% | +$27.9K | 0.29% | 90 |
|
2016
Q4 | $62.6M | Sell |
3,728,200
-349,116
| -9% | -$5.87M | 0.28% | 95 |
|
2016
Q3 | $66.2M | Sell |
4,077,316
-171,808
| -4% | -$2.79M | 0.3% | 88 |
|
2016
Q2 | $60.9M | Buy |
4,249,124
+1,988
| +0% | +$28.5K | 0.27% | 106 |
|
2016
Q1 | $61.4M | Sell |
4,247,136
-1,052,456
| -20% | -$15.2M | 0.28% | 97 |
|
2015
Q4 | $69.2M | Buy |
5,299,592
+2,328
| +0% | +$30.4K | 0.31% | 87 |
|
2015
Q3 | $67.5M | Buy |
5,297,264
+153,744
| +3% | +$1.96M | 0.32% | 81 |
|
2015
Q2 | $74.5M | Buy |
5,143,520
+779,304
| +18% | +$11.3M | 0.33% | 73 |
|
2015
Q1 | $64.3M | Sell |
4,364,216
-16,360
| -0.4% | -$241K | 0.28% | 95 |
|
2014
Q4 | $58.9M | Buy |
4,380,576
+778,976
| +22% | +$10.5M | 0.26% | 106 |
|
2014
Q3 | $45M | Hold |
3,601,600
| – | – | 0.2% | 143 |
|
2014
Q2 | $43.4M | Sell |
3,601,600
-1,661,600
| -32% | -$20M | 0.19% | 148 |
|
2014
Q1 | $60.3M | Buy |
5,263,200
+1,720,000
| +49% | +$19.7M | 0.27% | 108 |
|
2013
Q4 | $39.5M | Buy |
3,543,200
+703,200
| +25% | +$7.84M | 0.18% | 163 |
|
2013
Q3 | $27.5M | Buy |
2,840,000
+198,688
| +8% | +$1.92M | 0.12% | 235 |
|
2013
Q2 | $25.7M | Buy |
+2,641,312
| New | +$25.7M | 0.11% | 252 |
|