SO
B

STRS Ohio’s Barnes Group Inc. B Stock Holding History

STRS Ohio’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$713K ﹤0.01% 1033
2023
Q4 		– Sell
-14,900
Closed -$506K – 2034
2023
Q3 		$506K Sell
14,900
-7,500
-33% -$290K ﹤0.01% 1258
2023
Q2 		$945K Buy
22,400
+5,000
+29% +$203K ﹤0.01% 949
2023
Q1 		$700K Buy
+17,400
New +$732K ﹤0.01% 1098
2020
Q4 		– Sell
-4,400
Closed -$157K – 2303
2020
Q3 		$157K Hold
4,400
– – ﹤0.01% 1725
2020
Q2 		$174K Buy
4,400
+900
+26% +$34.6K ﹤0.01% 1670
2020
Q1 		$146K Hold
3,500
– – ﹤0.01% 1616
2019
Q4 		$216K Buy
3,500
+800
+30% +$46.2K ﹤0.01% 1661
2019
Q3 		$139K Sell
2,700
-500
-16% -$25.1K ﹤0.01% 1713
2019
Q2 		$180K Sell
3,200
-700
-18% -$38.1K ﹤0.01% 1728
2019
Q1 		$200K Hold
3,900
– – ﹤0.01% 1675
2018
Q4 		$209K Sell
3,900
-500
-11% -$29.4K ﹤0.01% 1626
2018
Q3 		$312K Buy
4,400
+1,400
+47% +$92.7K ﹤0.01% 1595
2018
Q2 		$176K Sell
3,000
-1,300
-30% -$77.2K ﹤0.01% 1777
2018
Q1 		$257K Sell
4,300
-2,100
-33% -$133K ﹤0.01% 1456
2017
Q4 		$404K Hold
6,400
– – ﹤0.01% 1378
2017
Q3 		$450K Buy
6,400
+1,400
+28% +$87K ﹤0.01% 1382
2017
Q2 		$292K Sell
5,000
-78,800
-94% -$4.35M ﹤0.01% 1459
2017
Q1 		$4.3M Sell
83,800
-9,400
-10% -$460K 0.02% 535
2016
Q4 		$4.42M Sell
93,200
-15,000
-14% -$654K 0.02% 534
2016
Q3 		$4.39M Sell
108,200
-11,100
-9% -$431K 0.02% 521
2016
Q2 		$3.95M Sell
119,300
-3,700
-3% -$126K 0.02% 538
2016
Q1 		$4.31M Buy
123,000
+4,000
+3% +$133K 0.02% 508
2015
Q4 		$4.21M Buy
119,000
+5,000
+4% +$187K 0.02% 516
2015
Q3 		$4.11M Sell
114,000
-600
-0.5% -$23K 0.02% 531
2015
Q2 		$4.47M Buy
114,600
+300
+0.3% +$12.1K 0.02% 533
2015
Q1 		$4.63M Buy
114,300
+1,200
+1% +$45.2K 0.02% 527
2014
Q4 		$4.19M Buy
113,100
+8,400
+8% +$295K 0.02% 545
2014
Q3 		$3.18M Sell
104,700
-26,500
-20% -$929K 0.01% 587
2014
Q2 		$5.06M Buy
131,200
+104,400
+390% +$3.98M 0.02% 499
2014
Q1 		$1.03M Sell
26,800
-10,500
-28% -$400K ﹤0.01% 718
2013
Q4 		$1.43M Buy
37,300
+20,300
+119% +$741K 0.01% 601
2013
Q3 		$594K Buy
17,000
+13,900
+448% +$456K ﹤0.01% 1152
2013
Q2 		$93K Buy
+3,100
New +$89.6K ﹤0.01% 1645

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

STRS Ohio's B Position: Q1 2025 in Review

STRS Ohio sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 18,100 shares — an estimated $855K sold.

STRS Ohio first reported a position in B in Q2 2013 and held it in 35 quarters. The position peaked at $5.06M in Q2 2014. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • STRS Ohio reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • STRS Ohio sold 18,100 Barnes Group Inc. shares in Q1 2025, an estimated $855K.
  • STRS Ohio first reported a position in Barnes Group Inc. in Q2 2013 and held it in 35 quarters.
  • STRS Ohio's Barnes Group Inc. position peaked at $5.06M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.