STRS Ohio’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
6,750
-203,250
| -97% | -$11.4M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $10.9M | Sell |
210,000
-33,705
| -14% | -$1.76M | 0.05% | 366 |
|
|
2024
Q4 | $13.4M | Sell |
243,705
-1,434
| -0.6% | -$79.1K | 0.05% | 333 |
|
|
2024
Q3 | $16.6M | Buy |
245,139
+217,094
| +774% | +$14.7M | 0.06% | 306 |
|
|
2024
Q2 | $1.68M | Buy |
+28,045
| New | +$1.68M | 0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-29,995
| Closed | -$1.49M | – | 1915 |
|
|
2023
Q3 | $1.49M | Buy |
+29,995
| New | +$1.49M | 0.01% | 729 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2022
Q3 | – | Sell |
-90,917
| Closed | -$6.25M | – | 2010 |
|
|
2022
Q2 | $6.25M | Buy |
90,917
+87,215
| +2,356% | +$6M | 0.03% | 438 |
|
|
2022
Q1 | $333K | Hold |
3,702
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $356K | Sell |
3,702
-24,728
| -87% | -$2.38M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.56M | Hold |
28,430
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $2.3M | Sell |
28,430
-2,715
| -9% | -$220K | 0.01% | 704 |
|
|
2021
Q1 | $2.64M | Sell |
31,145
-153
| -0.5% | -$13K | 0.01% | 619 |
|
|
2020
Q4 | $2.92M | Sell |
31,298
-720
| -2% | -$67.1K | 0.01% | 594 |
|
|
2020
Q3 | $2.66M | Sell |
32,018
-784
| -2% | -$65.2K | 0.01% | 573 |
|
|
2020
Q2 | $2.28M | Sell |
32,802
-21,665
| -40% | -$1.51M | 0.01% | 596 |
|
|
2020
Q1 | $3.52M | Buy |
54,467
+2,700
| +5% | +$175K | 0.02% | 453 |
|
|
2019
Q4 | $3.35M | Sell |
51,767
-8,374
| -14% | -$541K | 0.01% | 559 |
|
|
2019
Q3 | $4.38M | Sell |
60,141
-1,815
| -3% | -$132K | 0.02% | 486 |
|
|
2019
Q2 | $4.34M | Buy |
61,956
+20,644
| +50% | +$1.44M | 0.02% | 486 |
|
|
2019
Q1 | $2.39M | Sell |
41,312
-1,484
| -3% | -$85.9K | 0.01% | 613 |
|
|
2018
Q4 | $1.97M | Sell |
42,796
-196,559
| -82% | -$9.03M | 0.01% | 627 |
|
|
2018
Q3 | $10.5M | Sell |
239,355
-319
| -0.1% | -$14K | 0.05% | 351 |
|
|
2018
Q2 | $8.52M | Buy |
239,674
+206,535
| +623% | +$7.34M | 0.04% | 380 |
|
|
2018
Q1 | $1.32M | Buy |
33,139
+5,150
| +18% | +$204K | 0.01% | 756 |
|
|
2017
Q4 | $1.06M | Sell |
27,989
-69
| -0.2% | -$2.61K | ﹤0.01% | 828 |
|
|
2017
Q3 | $1.16M | Buy |
28,058
+966
| +4% | +$39.9K | 0.01% | 794 |
|
|
2017
Q2 | $1.14M | Sell |
27,092
-7,600
| -22% | -$321K | 0.01% | 761 |
|
|
2017
Q1 | $1.29M | Buy |
34,692
+660
| +2% | +$24.5K | 0.01% | 730 |
|
|
2016
Q4 | $1.28M | Buy |
34,032
+7,798
| +30% | +$293K | 0.01% | 735 |
|
|
2016
Q3 | $1.07M | Sell |
26,234
-1,770
| -6% | -$72.5K | ﹤0.01% | 785 |
|
|
2016
Q2 | $1.01M | Buy |
28,004
+5,778
| +26% | +$209K | ﹤0.01% | 805 |
|
|
2016
Q1 | $792K | Sell |
22,226
-28
| -0.1% | -$998 | ﹤0.01% | 924 |
|
|
2015
Q4 | $809K | Sell |
22,254
-13,682
| -38% | -$497K | ﹤0.01% | 939 |
|
|
2015
Q3 | $1.12M | Buy |
35,936
+3,828
| +12% | +$119K | 0.01% | 773 |
|
|
2015
Q2 | $1.13M | Buy |
32,108
+22,758
| +243% | +$798K | ﹤0.01% | 787 |
|
|
2015
Q1 | $330K | Sell |
9,350
-26,330
| -74% | -$929K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $1.22M | Buy |
+35,680
| New | +$1.22M | 0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-27,040
| Closed | -$562K | – | 1830 |
|
|
2013
Q2 | $562K | Buy |
+27,040
| New | +$562K | ﹤0.01% | 1234 |
|