STRS Ohio’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Buy |
+1,118
| New | +$56.2K | ﹤0.01% | 2004 |
|
|
2024
Q4 | – | Sell |
-189,103
| Closed | -$16.4M | – | 1894 |
|
|
2024
Q3 | $16.4M | Buy |
189,103
+22,614
| +14% | +$1.97M | 0.06% | 307 |
|
|
2024
Q2 | $15.7M | Buy |
+166,489
| New | +$15.7M | 0.06% | 306 |
|
|
2023
Q3 | – | Sell |
-22,937
| Closed | -$1.99M | – | 1940 |
|
|
2023
Q2 | $1.99M | Buy |
22,937
+3,350
| +17% | +$291K | 0.01% | 617 |
|
|
2023
Q1 | $2.01M | Sell |
19,587
-2,992
| -13% | -$307K | 0.01% | 622 |
|
|
2022
Q4 | $2.43M | Buy |
22,579
+1,611
| +8% | +$173K | 0.01% | 566 |
|
|
2022
Q3 | $1.99M | Sell |
20,968
-2,507
| -11% | -$238K | 0.01% | 590 |
|
|
2022
Q2 | $2.42M | Sell |
23,475
-2,022
| -8% | -$208K | 0.01% | 560 |
|
|
2022
Q1 | $2.51M | Buy |
25,497
+5,347
| +27% | +$526K | 0.01% | 628 |
|
|
2021
Q4 | $2.17M | Sell |
20,150
-90
| -0.4% | -$9.69K | 0.01% | 696 |
|
|
2021
Q3 | $1.8M | Sell |
20,240
-52,561
| -72% | -$4.68M | 0.01% | 770 |
|
|
2021
Q2 | $6.37M | Sell |
72,801
-30,507
| -30% | -$2.67M | 0.02% | 470 |
|
|
2021
Q1 | $9.17M | Buy |
103,308
+921
| +0.9% | +$81.8K | 0.03% | 401 |
|
|
2020
Q4 | $8.11M | Buy |
102,387
+1,657
| +2% | +$131K | 0.03% | 409 |
|
|
2020
Q3 | $7.14M | Buy |
100,730
+12,294
| +14% | +$872K | 0.03% | 408 |
|
|
2020
Q2 | $6.11M | Buy |
88,436
+24,391
| +38% | +$1.69M | 0.03% | 413 |
|
|
2020
Q1 | $3.21M | Buy |
64,045
+51,097
| +395% | +$2.56M | 0.02% | 475 |
|
|
2019
Q4 | $990K | Buy |
12,948
+6,688
| +107% | +$511K | ﹤0.01% | 921 |
|
|
2019
Q3 | $482K | Buy |
6,260
+309
| +5% | +$23.8K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $475K | Buy |
5,951
+1,912
| +47% | +$153K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $315K | Hold |
4,039
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $286K | Sell |
4,039
-29
| -0.7% | -$2.05K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $341K | Buy |
4,068
+81
| +2% | +$6.79K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $311K | Buy |
+3,987
| New | +$311K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-858
| Closed | -$56K | – | 1918 |
|
|
2017
Q2 | $56K | Sell |
858
-896
| -51% | -$58.5K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $106K | Hold |
1,754
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $93K | Sell |
1,754
-209,142
| -99% | -$11.1M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $12M | Sell |
210,896
-1,504
| -0.7% | -$85.3K | 0.05% | 356 |
|
|
2016
Q2 | $11.9M | Buy |
212,400
+3,479
| +2% | +$195K | 0.05% | 354 |
|
|
2016
Q1 | $11.2M | Buy |
208,921
+1,702
| +0.8% | +$91.6K | 0.05% | 356 |
|
|
2015
Q4 | $10.4M | Sell |
207,219
-6,749
| -3% | -$339K | 0.05% | 368 |
|
|
2015
Q3 | $10.5M | Buy |
213,968
+1,239
| +0.6% | +$61K | 0.05% | 370 |
|
|
2015
Q2 | $12.7M | Sell |
212,729
-25,464
| -11% | -$1.52M | 0.06% | 360 |
|
|
2015
Q1 | $14.8M | Buy |
238,193
+3,276
| +1% | +$204K | 0.07% | 334 |
|
|
2014
Q4 | $13.8M | Buy |
234,917
+128,976
| +122% | +$7.56M | 0.06% | 347 |
|
|
2014
Q3 | $5.4M | Buy |
105,941
+102,200
| +2,732% | +$5.21M | 0.02% | 486 |
|
|
2014
Q2 | $199K | Hold |
3,741
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $182K | Hold |
3,741
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $178K | Hold |
3,741
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q3 | $169K | Buy |
+3,741
| New | +$169K | ﹤0.01% | 1537 |
|