STRS Ohio’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
80,100
+5,700
| +8% | +$23.3K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $303K | Sell |
74,400
-7,100
| -9% | -$28.9K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $475K | Buy |
81,500
+5,100
| +7% | +$29.7K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $472K | Hold |
76,400
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $534K | Buy |
76,400
+7,800
| +11% | +$54.5K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $504K | Sell |
68,600
-4,400
| -6% | -$32.3K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $643K | Hold |
73,000
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $529K | Sell |
73,000
-1,400
| -2% | -$10.1K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $615K | Sell |
74,400
-7,900
| -10% | -$65.3K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $642K | Buy |
82,300
+5,600
| +7% | +$43.7K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $599K | Sell |
76,700
-11,400
| -13% | -$89K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $601K | Buy |
88,100
+16,400
| +23% | +$112K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $539K | Buy |
71,700
+4,100
| +6% | +$30.8K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $524K | Hold |
67,600
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $630K | Sell |
67,600
-18,900
| -22% | -$176K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $762K | Hold |
86,500
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $895K | Hold |
86,500
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $835K | Hold |
86,500
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $721K | Buy |
86,500
+22,400
| +35% | +$187K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $369K | Buy |
64,100
+2,400
| +4% | +$13.8K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $468K | Buy |
+61,700
| New | +$468K | ﹤0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$50K | – | 2062 |
|
|
2019
Q3 | $50K | Hold |
6,200
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $79K | Hold |
6,200
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $88K | Buy |
+6,200
| New | +$88K | ﹤0.01% | 1807 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$580K | – | 1883 |
|
|
2016
Q4 | $580K | Sell |
30,100
-16,000
| -35% | -$308K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $793K | Sell |
46,100
-214,500
| -82% | -$3.69M | ﹤0.01% | 940 |
|
|
2016
Q2 | $3.77M | Buy |
260,600
+29,600
| +13% | +$429K | 0.02% | 546 |
|
|
2016
Q1 | $3.56M | Buy |
231,000
+1,500
| +0.7% | +$23.1K | 0.02% | 549 |
|
|
2015
Q4 | $4.35M | Sell |
229,500
-32,700
| -12% | -$619K | 0.02% | 514 |
|
|
2015
Q3 | $5.23M | Hold |
262,200
| – | – | 0.02% | 482 |
|
|
2015
Q2 | $5.48M | Buy |
262,200
+29,200
| +13% | +$611K | 0.02% | 490 |
|
|
2015
Q1 | $6.02M | Buy |
233,000
+8,400
| +4% | +$217K | 0.03% | 475 |
|
|
2014
Q4 | $5.07M | Hold |
224,600
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $3.77M | Hold |
224,600
| – | – | 0.02% | 558 |
|
|
2014
Q2 | $4.24M | Buy |
224,600
+218,400
| +3,523% | +$4.13M | 0.02% | 542 |
|
|
2014
Q1 | $115K | Buy |
+6,200
| New | +$115K | ﹤0.01% | 1529 |
|