STRS Ohio’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
15,203
-2,815
| -16% | -$243K | ﹤0.01% | 820 |
|
|
2025
Q1 | $937K | Sell |
18,018
-14,490
| -45% | -$754K | ﹤0.01% | 898 |
|
|
2024
Q4 | $1.79M | Buy |
32,508
+8,595
| +36% | +$473K | 0.01% | 671 |
|
|
2024
Q3 | $1.6M | Buy |
23,913
+474
| +2% | +$31.7K | 0.01% | 737 |
|
|
2024
Q2 | $1.3M | Buy |
23,439
+9,839
| +72% | +$546K | 0.01% | 785 |
|
|
2024
Q1 | $695K | Sell |
13,600
-900
| -6% | -$46K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $659K | Sell |
14,500
-1,700
| -10% | -$77.3K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $666K | Buy |
16,200
+1,600
| +11% | +$65.8K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $645K | Buy |
14,600
+900
| +7% | +$39.8K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $540K | Buy |
13,700
+4,200
| +44% | +$166K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $283K | Sell |
9,500
-1,100
| -10% | -$32.8K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $282K | Buy |
10,600
+4,900
| +86% | +$130K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $129K | Sell |
5,700
-1,200
| -17% | -$27.2K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $185K | Buy |
+6,900
| New | +$185K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$142K | – | 2021 |
|
|
2019
Q4 | $142K | Sell |
6,900
-1,100
| -14% | -$22.6K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $162K | Sell |
8,000
-4,200
| -34% | -$85.1K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $307K | Hold |
12,200
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $311K | Hold |
12,200
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $265K | Sell |
12,200
-1,000
| -8% | -$21.7K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $390K | Buy |
13,200
+700
| +6% | +$20.7K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $314K | Sell |
12,500
-1,200
| -9% | -$30.1K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $324K | Buy |
13,700
+3,200
| +30% | +$75.7K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $253K | Buy |
10,500
+4,400
| +72% | +$106K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $145K | Buy |
+6,100
| New | +$145K | ﹤0.01% | 1582 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$48K | – | 1922 |
|
|
2016
Q3 | $48K | Buy |
+2,700
| New | +$48K | ﹤0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$30.2M | – | 1882 |
|
|
2015
Q2 | $30.2M | Hold |
1,000,000
| – | – | 0.13% | 217 |
|
|
2015
Q1 | $30M | Hold |
1,000,000
| – | – | 0.13% | 224 |
|
|
2014
Q4 | $34.8M | Hold |
1,000,000
| – | – | 0.15% | 199 |
|
|
2014
Q3 | $37.1M | Hold |
1,000,000
| – | – | 0.16% | 180 |
|
|
2014
Q2 | $45.1M | Hold |
1,000,000
| – | – | 0.2% | 139 |
|
|
2014
Q1 | $37.7M | Hold |
1,000,000
| – | – | 0.17% | 176 |
|
|
2013
Q4 | $35.6M | Hold |
1,000,000
| – | – | 0.16% | 177 |
|
|
2013
Q3 | $30.5M | Buy |
+1,000,000
| New | +$30.5M | 0.13% | 211 |
|