STRS Ohio’s Artesian Resources ARTNA Stock Holding History

STRS Ohio’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$472K	﹤0.01%	1920
2023 Q2	$561K	Buy	11,900 +1,000	+9%	+$47.1K	﹤0.01%	1215
2023 Q1	$603K	Hold	10,900	–	–	﹤0.01%	1181
2022 Q4	$638K	Sell	10,900 -800	-7%	-$46.8K	﹤0.01%	1163
2022 Q3	$563K	Sell	11,700 -1,800	-13%	-$86.6K	﹤0.01%	1277
2022 Q2	$663K	Sell	13,500 -1,600	-11%	-$78.6K	﹤0.01%	1179
2022 Q1	$733K	Buy	15,100 +1,400	+10%	+$68K	﹤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%	+$47.7K	﹤0.01%	1558
2021 Q1	$488K	Hold	12,400	–	–	﹤0.01%	1580
2020 Q4	$459K	Buy	12,400 +1,000	+9%	+$37K	﹤0.01%	1511
2020 Q3	$392K	Sell	11,400 -900	-7%	-$30.9K	﹤0.01%	1455
2020 Q2	$446K	Hold	12,300	–	–	﹤0.01%	1382
2020 Q1	$459K	Sell	12,300 -1,000	-8%	-$37.3K	﹤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%	+$33.4K	﹤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%	+$42.6K	﹤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%	+$86.9K	﹤0.01%	1395
2017 Q2	$338K	Buy	9,000 +500	+6%	+$18.8K	﹤0.01%	1423
2017 Q1	$276K	Hold	8,500	–	–	﹤0.01%	1479
2016 Q4	$271K	Hold	8,500	–	–	﹤0.01%	1494
2016 Q3	$242K	Buy	8,500 +1,800	+27%	+$51.2K	﹤0.01%	1507
2016 Q2	$227K	Buy	6,700 +500	+8%	+$16.9K	﹤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%	+$63.6K	﹤0.01%	1665
2015 Q3	$36K	Buy	+1,500	New	+$36K	﹤0.01%	1786