STRS Ohio’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.6M | Sell |
72,985
-49,515
| -40% | -$5.16M | 0.03% | 443 |
|
2025
Q1 | $12.8M | Buy |
122,500
+10,000
| +9% | +$1.05M | 0.05% | 339 |
|
2024
Q4 | $14.5M | Buy |
112,500
+60,000
| +114% | +$7.72M | 0.06% | 315 |
|
2024
Q3 | $8.54M | Buy |
+52,500
| New | +$8.54M | 0.03% | 405 |
|
2024
Q2 | – | Sell |
-13,323
| Closed | -$1.98M | – | 1964 |
|
2024
Q1 | $1.98M | Buy |
13,323
+217
| +2% | +$32.2K | 0.01% | 636 |
|
2023
Q4 | $1.68M | Buy |
+13,106
| New | +$1.68M | 0.01% | 677 |
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$8.93M | – | 1946 |
|
2023
Q2 | $8.93M | Sell |
80,000
-19,091
| -19% | -$2.13M | 0.04% | 399 |
|
2023
Q1 | $9.18M | Buy |
99,091
+3,015
| +3% | +$279K | 0.04% | 388 |
|
2022
Q4 | $10M | Buy |
96,076
+1,457
| +2% | +$152K | 0.05% | 384 |
|
2022
Q3 | $8.74M | Buy |
94,619
+14,619
| +18% | +$1.35M | 0.04% | 386 |
|
2022
Q2 | $7.23M | Sell |
80,000
-1,554
| -2% | -$140K | 0.03% | 418 |
|
2022
Q1 | $7.16M | Hold |
81,554
| – | – | 0.03% | 458 |
|
2021
Q4 | $6.91M | Hold |
81,554
| – | – | 0.02% | 450 |
|
2021
Q3 | $6.47M | Hold |
81,554
| – | – | 0.02% | 460 |
|
2021
Q2 | $6.95M | Buy |
81,554
+80,000
| +5,148% | +$6.81M | 0.03% | 458 |
|
2021
Q1 | $125K | Hold |
1,554
| – | – | ﹤0.01% | 1900 |
|
2020
Q4 | $135K | Buy |
+1,554
| New | +$135K | ﹤0.01% | 1829 |
|
2020
Q2 | – | Sell |
-10,645
| Closed | -$730K | – | 2160 |
|
2020
Q1 | $730K | Sell |
10,645
-1,783
| -14% | -$122K | ﹤0.01% | 868 |
|
2019
Q4 | $884K | Buy |
12,428
+6,103
| +96% | +$434K | ﹤0.01% | 998 |
|
2019
Q3 | $449K | Sell |
6,325
-366
| -5% | -$26K | ﹤0.01% | 1337 |
|
2019
Q2 | $443K | Buy |
6,691
+294
| +5% | +$19.5K | ﹤0.01% | 1374 |
|
2019
Q1 | $371K | Sell |
6,397
-750
| -10% | -$43.5K | ﹤0.01% | 1448 |
|
2018
Q4 | $322K | Sell |
7,147
-781
| -10% | -$35.2K | ﹤0.01% | 1477 |
|
2018
Q3 | $393K | Buy |
+7,928
| New | +$393K | ﹤0.01% | 1491 |
|