STRS Ohio’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Sell |
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|
2025
Q2 | $379K | Sell |
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|
2025
Q1 | $10.9M | Sell |
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|
2024
Q4 | $13.4M | Sell |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $1.68M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.49M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.25M | Buy |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $356K | Sell |
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|
2021
Q3 | $2.56M | Hold |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $2.64M | Sell |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $2.28M | Sell |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $3.35M | Sell |
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|
2019
Q3 | $4.38M | Sell |
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|
2019
Q2 | $4.34M | Buy |
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|
2019
Q1 | $2.39M | Sell |
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|
2018
Q4 | $1.97M | Sell |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $8.52M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $792K | Sell |
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|
2015
Q4 | $809K | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $330K | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $562K | Buy |
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