STRS Ohio’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1960 |
|
|
2024
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q3 | $4K | Sell |
100
-11,800
| -99% | -$545K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $561K | Buy |
11,900
+1,000
| +9% | +$52.6K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $603K | Hold |
10,900
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $638K | Sell |
10,900
-800
| -7% | -$42.1K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $563K | Sell |
11,700
-1,800
| -13% | -$95.7K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $663K | Sell |
13,500
-1,600
| -11% | -$75.2K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $733K | Buy |
15,100
+1,400
| +10% | +$65.3K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $634K | Hold |
13,700
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q3 | $522K | Hold |
13,700
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $503K | Buy |
13,700
+1,300
| +10% | +$51.8K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $488K | Hold |
12,400
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $459K | Buy |
12,400
+1,000
| +9% | +$37.2K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $392K | Sell |
11,400
-900
| -7% | -$31.8K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $446K | Hold |
12,300
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $459K | Sell |
12,300
-1,000
| -8% | -$36.6K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $494K | Hold |
13,300
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $492K | Hold |
13,300
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $494K | Buy |
13,300
+900
| +7% | +$32.7K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $462K | Hold |
12,400
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $432K | Hold |
12,400
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $456K | Hold |
12,400
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $480K | Buy |
12,400
+1,100
| +10% | +$41.7K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $412K | Hold |
11,300
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q4 | $435K | Hold |
11,300
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q3 | $427K | Buy |
11,300
+2,300
| +26% | +$86.5K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $338K | Buy |
9,000
+500
| +6% | +$18.7K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $276K | Hold |
8,500
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $271K | Hold |
8,500
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $242K | Buy |
8,500
+1,800
| +27% | +$55.3K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $227K | Buy |
6,700
+500
| +8% | +$14.4K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $173K | Buy |
6,200
+2,400
| +63% | +$67K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $105K | Buy |
3,800
+2,300
| +153% | +$59K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $36K | Buy |
+1,500
| New | +$33.1K | ﹤0.01% | 1786 |
|
Other funds holding ARTNA
KAS
CAM
STRS Ohio's ARTNA Position: Q2 2024 in Review
STRS Ohio sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 100 shares — an estimated $3K sold.
STRS Ohio first reported a position in ARTNA in Q3 2015 and held it in 35 quarters. The position peaked at $733K in Q1 2022. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.
- STRS Ohio reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
- STRS Ohio sold 100 Artesian Resources shares in Q2 2024, an estimated $3K.
- STRS Ohio first reported a position in Artesian Resources in Q3 2015 and held it in 35 quarters.
- STRS Ohio's Artesian Resources position peaked at $733K in Q1 2022.
- 129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.
Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.