STRS Ohio’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
15,600
+1,100
| +8% | +$19.6K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $254K | Hold |
14,500
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q4 | $238K | Buy |
+14,500
| New | +$238K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$48K | – | 2237 |
|
|
2021
Q1 | $48K | Sell |
1,900
-800
| -30% | -$20.2K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $45K | Hold |
2,700
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q2 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $75K | Hold |
2,700
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q3 | $77K | Hold |
2,700
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $73K | Hold |
2,700
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q3 | $73K | Buy |
2,700
+500
| +23% | +$13.5K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $67K | Buy |
2,200
+900
| +69% | +$27.4K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $35K | Buy |
1,300
+900
| +225% | +$24.2K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1886 |
|