STRS Ohio’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
79,600
+59,300
| +292% | +$581K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $172K | Hold |
20,300
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $210K | Sell |
20,300
-1,100
| -5% | -$11.4K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $174K | Hold |
21,400
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q2 | $258K | Buy |
21,400
+2,200
| +11% | +$26.5K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $252K | Buy |
19,200
+15,900
| +482% | +$209K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $40K | Sell |
3,300
-16,700
| -84% | -$202K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $189K | Sell |
20,000
-56,900
| -74% | -$538K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $798K | Buy |
76,900
+5,100
| +7% | +$52.9K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $560K | Buy |
71,800
+32,000
| +80% | +$250K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $395K | Buy |
+39,800
| New | +$395K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$88K | – | 2141 |
|
|
2021
Q4 | $88K | Buy |
+5,900
| New | +$88K | ﹤0.01% | 1920 |
|