STRS Ohio’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,100
| Closed | -$855K | – | 2055 |
|
|
2024
Q4 | $855K | Hold |
18,100
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $731K | Buy |
+18,100
| New | +$731K | ﹤0.01% | 1033 |
|
|
2023
Q4 | – | Sell |
-14,900
| Closed | -$506K | – | 2036 |
|
|
2023
Q3 | $506K | Sell |
14,900
-7,500
| -33% | -$255K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $945K | Buy |
22,400
+5,000
| +29% | +$211K | ﹤0.01% | 949 |
|
|
2023
Q1 | $700K | Buy |
+17,400
| New | +$700K | ﹤0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$157K | – | 2304 |
|
|
2020
Q3 | $157K | Hold |
4,400
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $174K | Buy |
4,400
+900
| +26% | +$35.6K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $146K | Hold |
3,500
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q4 | $216K | Buy |
3,500
+800
| +30% | +$49.4K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $139K | Sell |
2,700
-500
| -16% | -$25.7K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $180K | Sell |
3,200
-700
| -18% | -$39.4K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $200K | Hold |
3,900
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $209K | Sell |
3,900
-500
| -11% | -$26.8K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $312K | Buy |
4,400
+1,400
| +47% | +$99.3K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $176K | Sell |
3,000
-1,300
| -30% | -$76.3K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $257K | Sell |
4,300
-2,100
| -33% | -$126K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $404K | Hold |
6,400
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $450K | Buy |
6,400
+1,400
| +28% | +$98.4K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $292K | Sell |
5,000
-78,800
| -94% | -$4.6M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $4.3M | Sell |
83,800
-9,400
| -10% | -$483K | 0.02% | 535 |
|
|
2016
Q4 | $4.42M | Sell |
93,200
-15,000
| -14% | -$711K | 0.02% | 534 |
|
|
2016
Q3 | $4.39M | Sell |
108,200
-11,100
| -9% | -$450K | 0.02% | 521 |
|
|
2016
Q2 | $3.95M | Sell |
119,300
-3,700
| -3% | -$123K | 0.02% | 538 |
|
|
2016
Q1 | $4.31M | Buy |
123,000
+4,000
| +3% | +$140K | 0.02% | 508 |
|
|
2015
Q4 | $4.21M | Buy |
119,000
+5,000
| +4% | +$177K | 0.02% | 516 |
|
|
2015
Q3 | $4.11M | Sell |
114,000
-600
| -0.5% | -$21.6K | 0.02% | 531 |
|
|
2015
Q2 | $4.47M | Buy |
114,600
+300
| +0.3% | +$11.7K | 0.02% | 533 |
|
|
2015
Q1 | $4.63M | Buy |
114,300
+1,200
| +1% | +$48.6K | 0.02% | 527 |
|
|
2014
Q4 | $4.19M | Buy |
113,100
+8,400
| +8% | +$311K | 0.02% | 545 |
|
|
2014
Q3 | $3.18M | Sell |
104,700
-26,500
| -20% | -$804K | 0.01% | 587 |
|
|
2014
Q2 | $5.06M | Buy |
131,200
+104,400
| +390% | +$4.02M | 0.02% | 499 |
|
|
2014
Q1 | $1.03M | Sell |
26,800
-10,500
| -28% | -$404K | ﹤0.01% | 718 |
|
|
2013
Q4 | $1.43M | Buy |
37,300
+20,300
| +119% | +$778K | 0.01% | 601 |
|
|
2013
Q3 | $594K | Buy |
17,000
+13,900
| +448% | +$486K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $93K | Buy |
+3,100
| New | +$93K | ﹤0.01% | 1645 |
|