STRS Ohio’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$19.4K | – | 2182 |
|
|
2025
Q3 | $19.4K | Sell |
1,000
-15,400
| -94% | -$324K | ﹤0.01% | 2119 |
|
|
2025
Q2 | $390K | Buy |
16,400
+1,200
| +8% | +$27.2K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $344K | Buy |
15,200
+11,400
| +300% | +$317K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $108K | Buy |
3,800
+2,400
| +171% | +$72.6K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $42.5K | Buy |
+1,400
| New | +$38.1K | ﹤0.01% | 1823 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$88K | – | 1961 |
|
|
2024
Q1 | $88K | Sell |
3,100
-11,100
| -78% | -$297K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $425K | Sell |
14,200
-5,900
| -29% | -$164K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $624K | Buy |
20,100
+500
| +3% | +$17.4K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $685K | Buy |
19,600
+900
| +5% | +$32.6K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $715K | Buy |
18,700
+1,100
| +6% | +$44K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $669K | Sell |
17,600
-4,300
| -20% | -$161K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $702K | Hold |
21,900
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $732K | Buy |
21,900
+2,900
| +15% | +$129K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $970K | Sell |
19,000
-2,600
| -12% | -$116K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $1.02M | Sell |
21,600
-3,200
| -13% | -$147K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $985K | Sell |
24,800
-5,200
| -17% | -$179K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $895K | Buy |
30,000
+3,000
| +11% | +$90K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $724K | Buy |
+27,000
| New | +$689K | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$544K | – | 2020 |
|
|
2019
Q4 | $544K | Hold |
27,300
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q3 | $702K | Sell |
27,300
-1,400
| -5% | -$34K | ﹤0.01% | 983 |
|
|
2019
Q2 | $701K | Buy |
28,700
+3,000
| +12% | +$84.1K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $734K | Sell |
25,700
-3,200
| -11% | -$97.4K | ﹤0.01% | 976 |
|
|
2018
Q4 | $703K | Buy |
28,900
+3,100
| +12% | +$86.1K | ﹤0.01% | 949 |
|
|
2018
Q3 | $875K | Hold |
25,800
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $945K | Buy |
25,800
+12,100
| +88% | +$454K | ﹤0.01% | 927 |
|
|
2018
Q1 | $476K | Sell |
13,700
-9,600
| -41% | -$378K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $980K | Sell |
23,300
-700
| -3% | -$30K | ﹤0.01% | 861 |
|
|
2017
Q3 | $954K | Buy |
24,000
+23,999
| +2,399,900% | +$814K | ﹤0.01% | 887 |
|
|
2017
Q2 | $0 | Sell |
1
-17,108
| -100% | -$487K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $467K | Sell |
17,109
-457
| -3% | -$11.8K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $388K | Buy |
+17,566
| New | +$316K | ﹤0.01% | 1415 |
|
Other funds holding ASIX
AF
