STRS Ohio’s AdvanSix ASIX Stock Holding History

STRS Ohio’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Buy	16,400 +1,200	+8%	+$28.5K	﹤0.01%	1411
2025 Q1	$344K	Buy	15,200 +11,400	+300%	+$258K	﹤0.01%	1345
2024 Q4	$108K	Buy	3,800 +2,400	+171%	+$68.4K	﹤0.01%	1622
2024 Q3	$42.5K	Buy	+1,400	New	+$42.5K	﹤0.01%	1823
2024 Q2	–	Sell	-3,100	Closed	-$88K	–	1961
2024 Q1	$88K	Sell	3,100 -11,100	-78%	-$315K	﹤0.01%	1696
2023 Q4	$425K	Sell	14,200 -5,900	-29%	-$177K	﹤0.01%	1344
2023 Q3	$624K	Buy	20,100 +500	+3%	+$15.5K	﹤0.01%	1107
2023 Q2	$685K	Buy	19,600 +900	+5%	+$31.5K	﹤0.01%	1102
2023 Q1	$715K	Buy	18,700 +1,100	+6%	+$42.1K	﹤0.01%	1087
2022 Q4	$669K	Sell	17,600 -4,300	-20%	-$163K	﹤0.01%	1133
2022 Q3	$702K	Hold	21,900	–	–	﹤0.01%	1115
2022 Q2	$732K	Buy	21,900 +2,900	+15%	+$96.9K	﹤0.01%	1107
2022 Q1	$970K	Sell	19,000 -2,600	-12%	-$133K	﹤0.01%	1060
2021 Q4	$1.02M	Sell	21,600 -3,200	-13%	-$151K	﹤0.01%	1107
2021 Q3	$985K	Sell	24,800 -5,200	-17%	-$207K	﹤0.01%	1111
2021 Q2	$895K	Buy	30,000 +3,000	+11%	+$89.5K	﹤0.01%	1234
2021 Q1	$724K	Buy	+27,000	New	+$724K	﹤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%	-$36K	﹤0.01%	983
2019 Q2	$701K	Buy	28,700 +3,000	+12%	+$73.3K	﹤0.01%	1011
2019 Q1	$734K	Sell	25,700 -3,200	-11%	-$91.4K	﹤0.01%	976
2018 Q4	$703K	Buy	28,900 +3,100	+12%	+$75.4K	﹤0.01%	949
2018 Q3	$875K	Hold	25,800	–	–	﹤0.01%	959
2018 Q2	$945K	Buy	25,800 +12,100	+88%	+$443K	﹤0.01%	927
2018 Q1	$476K	Sell	13,700 -9,600	-41%	-$334K	﹤0.01%	1338
2017 Q4	$980K	Sell	23,300 -700	-3%	-$29.4K	﹤0.01%	861
2017 Q3	$954K	Buy	24,000 +23,999	+2,399,900%	+$954K	﹤0.01%	887
2017 Q2	$0	Sell	1 -17,108	-100%	–	﹤0.01%	1937
2017 Q1	$467K	Sell	17,109 -457	-3%	-$12.5K	﹤0.01%	1351
2016 Q4	$388K	Sell	17,566 -26,370	-60%	-$582K	﹤0.01%	1414
2016 Q3	$728K	Buy	+43,936	New	+$728K	﹤0.01%	1011