STRS Ohio’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
42,500
+4,600
| +12% | +$44.2K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $371K | Buy |
37,900
+4,600
| +14% | +$45K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $405K | Buy |
33,300
+7,000
| +27% | +$85.1K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $476K | Hold |
26,300
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $593K | Buy |
26,300
+1,400
| +6% | +$31.5K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $409K | Sell |
24,900
-19,700
| -44% | -$324K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $628K | Hold |
44,600
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $580K | Buy |
+44,600
| New | +$580K | ﹤0.01% | 1161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$86K | – | 1782 |
|
|
2014
Q2 | $86K | Buy |
+6,200
| New | +$86K | ﹤0.01% | 1572 |
|