STRS Ohio’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
49,300
-5,200
| -10% | -$100K | ﹤0.01% | 942 |
|
|
2025
Q1 | $787K | Buy |
54,500
+2,400
| +5% | +$34.7K | ﹤0.01% | 965 |
|
|
2024
Q4 | $860K | Sell |
52,100
-14,700
| -22% | -$243K | ﹤0.01% | 906 |
|
|
2024
Q3 | $786K | Hold |
66,800
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q2 | $696K | Sell |
66,800
-16,300
| -20% | -$170K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $658K | Sell |
83,100
-5,300
| -6% | -$42K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $725K | Buy |
88,400
+3,300
| +4% | +$27.1K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $571K | Buy |
85,100
+28,900
| +51% | +$194K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $323K | Buy |
56,200
+7,100
| +14% | +$40.8K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $202K | Buy |
+49,100
| New | +$202K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$130K | – | 2006 |
|
|
2022
Q2 | $130K | Buy |
+30,000
| New | +$130K | ﹤0.01% | 1704 |
|