STRS Ohio’s American Express AXP Stock Holding History

STRS Ohio’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.2M	Buy	204,318 +9,229	+5%	+$2.94M	0.24%	77
2025 Q1	$52.5M	Sell	195,089 -3,469	-2%	-$933K	0.22%	95
2024 Q4	$58.9M	Sell	198,558 -35,798	-15%	-$10.6M	0.23%	84
2024 Q3	$63.6M	Sell	234,356 -27,176	-10%	-$7.37M	0.24%	86
2024 Q2	$60.6M	Sell	261,532 -101,769	-28%	-$23.6M	0.24%	87
2024 Q1	$82.7M	Sell	363,301 -8,869	-2%	-$2.02M	0.33%	63
2023 Q4	$69.7M	Sell	372,170 -111,623	-23%	-$20.9M	0.29%	78
2023 Q3	$72.2M	Sell	483,793 -1,413	-0.3%	-$211K	0.32%	65
2023 Q2	$84.5M	Sell	485,206 -34,776	-7%	-$6.06M	0.36%	55
2023 Q1	$85.8M	Sell	519,982 -65,657	-11%	-$10.8M	0.37%	54
2022 Q4	$86.5M	Sell	585,639 -12,669	-2%	-$1.87M	0.39%	50
2022 Q3	$80.7M	Sell	598,308 -62,937	-10%	-$8.49M	0.38%	50
2022 Q2	$91.7M	Sell	661,245 -30,533	-4%	-$4.23M	0.41%	49
2022 Q1	$129M	Sell	691,778 -42,905	-6%	-$8.02M	0.47%	36
2021 Q4	$120M	Sell	734,683 -4,655	-0.6%	-$762K	0.42%	45
2021 Q3	$124M	Sell	739,338 -17,195	-2%	-$2.88M	0.47%	42
2021 Q2	$125M	Sell	756,533 -10,628	-1%	-$1.76M	0.45%	44
2021 Q1	$109M	Buy	767,161 +138,556	+22%	+$19.6M	0.41%	49
2020 Q4	$76M	Sell	628,605 -12,940	-2%	-$1.56M	0.29%	78
2020 Q3	$64.3M	Sell	641,545 -16,298	-2%	-$1.63M	0.27%	85
2020 Q2	$62.6M	Sell	657,843 -17,140	-3%	-$1.63M	0.27%	79
2020 Q1	$57.8M	Buy	674,983 +37,570	+6%	+$3.22M	0.3%	75
2019 Q4	$79.4M	Sell	637,413 -38,197	-6%	-$4.76M	0.33%	67
2019 Q3	$79.9M	Sell	675,610 -5,805	-0.9%	-$687K	0.35%	69
2019 Q2	$84.1M	Sell	681,415 -91,259	-12%	-$11.3M	0.37%	60
2019 Q1	$84.5M	Sell	772,674 -22,520	-3%	-$2.46M	0.38%	63
2018 Q4	$75.8M	Buy	795,194 +7,849	+1%	+$748K	0.38%	59
2018 Q3	$83.8M	Sell	787,345 -30,265	-4%	-$3.22M	0.37%	57
2018 Q2	$80.1M	Sell	817,610 -19,136	-2%	-$1.88M	0.34%	69
2018 Q1	$78.1M	Buy	836,746 +67,674	+9%	+$6.31M	0.35%	72
2017 Q4	$76.4M	Sell	769,072 -197,206	-20%	-$19.6M	0.33%	77
2017 Q3	$87.4M	Sell	966,278 -4,662	-0.5%	-$422K	0.38%	56
2017 Q2	$81.8M	Sell	970,940 -120,471	-11%	-$10.1M	0.36%	60
2017 Q1	$86.3M	Sell	1,091,411 -35,303	-3%	-$2.79M	0.37%	58
2016 Q4	$83.5M	Sell	1,126,714 -4,531	-0.4%	-$336K	0.37%	60
2016 Q3	$72.4M	Buy	1,131,245 +25,202	+2%	+$1.61M	0.32%	77
2016 Q2	$67.2M	Buy	1,106,043 +90,367	+9%	+$5.49M	0.3%	91
2016 Q1	$62.4M	Buy	1,015,676 +136,705	+16%	+$8.39M	0.28%	96
2015 Q4	$61.1M	Buy	878,971 +99,601	+13%	+$6.93M	0.27%	104
2015 Q3	$57.8M	Buy	779,370 +206,162	+36%	+$15.3M	0.27%	102
2015 Q2	$44.5M	Sell	573,208 -26,501	-4%	-$2.06M	0.2%	147
2015 Q1	$46.8M	Sell	599,709 -14,804	-2%	-$1.16M	0.21%	134
2014 Q4	$57.2M	Sell	614,513 -13,648	-2%	-$1.27M	0.25%	112
2014 Q3	$55M	Hold	628,161	–	–	0.24%	112
2014 Q2	$59.6M	Sell	628,161 -56,770	-8%	-$5.39M	0.27%	104
2014 Q1	$61.7M	Sell	684,931 -14,600	-2%	-$1.31M	0.28%	104
2013 Q4	$63.5M	Buy	699,531 +17,045	+2%	+$1.55M	0.29%	99
2013 Q3	$51.5M	Sell	682,486 -130,828	-16%	-$9.88M	0.23%	131
2013 Q2	$60.8M	Buy	+813,314	New	+$60.8M	0.26%	100