STRS Ohio’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.4M | Hold |
479,715
| – | – | 0.2% | 96 |
|
2025
Q1 | $63.4M | Sell |
479,715
-44,115
| -8% | -$5.83M | 0.27% | 78 |
|
2024
Q4 | $44.4M | Buy |
523,830
+39,003
| +8% | +$3.31M | 0.18% | 117 |
|
2024
Q3 | $51.4M | Hold |
484,827
| – | – | 0.2% | 112 |
|
2024
Q2 | $34.9M | Hold |
484,827
| – | – | 0.14% | 165 |
|
2024
Q1 | $35.1M | Hold |
484,827
| – | – | 0.14% | 178 |
|
2023
Q4 | $37.6M | Buy |
484,827
+25,000
| +5% | +$1.94M | 0.16% | 159 |
|
2023
Q3 | $39.9M | Buy |
459,827
+31,900
| +7% | +$2.77M | 0.18% | 141 |
|
2023
Q2 | $35.7M | Buy |
427,927
+7,950
| +2% | +$663K | 0.15% | 168 |
|
2023
Q1 | $42.9M | Sell |
419,977
-31,516
| -7% | -$3.22M | 0.19% | 141 |
|
2022
Q4 | $39.8M | Hold |
451,493
| – | – | 0.18% | 158 |
|
2022
Q3 | $36.1M | Hold |
451,493
| – | – | 0.17% | 157 |
|
2022
Q2 | $51.3M | Sell |
451,493
-5,741
| -1% | -$653K | 0.23% | 108 |
|
2022
Q1 | $49.7M | Sell |
457,234
-10,000
| -2% | -$1.09M | 0.18% | 138 |
|
2021
Q4 | $55.5M | Buy |
467,234
+8,900
| +2% | +$1.06M | 0.19% | 122 |
|
2021
Q3 | $67.9M | Buy |
458,334
+76,250
| +20% | +$11.3M | 0.26% | 90 |
|
2021
Q2 | $86.6M | Buy |
382,084
+8,950
| +2% | +$2.03M | 0.31% | 73 |
|
2021
Q1 | $84.6M | Buy |
373,134
+31,000
| +9% | +$7.03M | 0.32% | 71 |
|
2020
Q4 | $79.6M | Buy |
342,134
+136,700
| +67% | +$31.8M | 0.31% | 73 |
|
2020
Q3 | $60.4M | Buy |
205,434
+46,700
| +29% | +$13.7M | 0.25% | 93 |
|
2020
Q2 | $34.2M | Buy |
158,734
+5,200
| +3% | +$1.12M | 0.15% | 162 |
|
2020
Q1 | $29.9M | Buy |
153,534
+37,934
| +33% | +$7.38M | 0.16% | 155 |
|
2019
Q4 | $24.5M | Sell |
115,600
-5,000
| -4% | -$1.06M | 0.1% | 238 |
|
2019
Q3 | $20.2M | Buy |
120,600
+9,200
| +8% | +$1.54M | 0.09% | 271 |
|
2019
Q2 | $18.9M | Sell |
111,400
-1,300
| -1% | -$220K | 0.08% | 283 |
|
2019
Q1 | $20.6M | Buy |
112,700
+24,100
| +27% | +$4.4M | 0.09% | 261 |
|
2018
Q4 | $12.1M | Sell |
88,600
-55,100
| -38% | -$7.55M | 0.06% | 320 |
|
2018
Q3 | $23.7M | Sell |
143,700
-10,000
| -7% | -$1.65M | 0.1% | 252 |
|
2018
Q2 | $28.5M | Hold |
153,700
| – | – | 0.12% | 222 |
|
2018
Q1 | $28.2M | Sell |
153,700
-5,800
| -4% | -$1.06M | 0.12% | 214 |
|
2017
Q4 | $27.5M | Sell |
159,500
-23,000
| -13% | -$3.97M | 0.12% | 226 |
|
2017
Q3 | $31.5M | Hold |
182,500
| – | – | 0.14% | 202 |
|
2017
Q2 | $25.7M | Buy |
182,500
+1,300
| +0.7% | +$183K | 0.11% | 231 |
|
2017
Q1 | $19.5M | Sell |
181,200
-800
| -0.4% | -$86.3K | 0.08% | 290 |
|
2016
Q4 | $16M | Sell |
182,000
-3,500
| -2% | -$307K | 0.07% | 319 |
|
2016
Q3 | $19.6M | Buy |
185,500
+33,600
| +22% | +$3.55M | 0.09% | 282 |
|
2016
Q2 | $12.1M | Buy |
151,900
+105,200
| +225% | +$8.37M | 0.05% | 353 |
|
2016
Q1 | $3.69M | Buy |
+46,700
| New | +$3.69M | 0.02% | 540 |
|