STRS Ohio’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
16,000
| – | – | ﹤0.01% | 1081 |
|
|
2025
Q1 | $658K | Sell |
16,000
-700
| -4% | -$28.8K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $725K | Sell |
16,700
-1,600
| -9% | -$69.5K | ﹤0.01% | 975 |
|
|
2024
Q3 | $686K | Hold |
18,300
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $600K | Sell |
18,300
-1,700
| -9% | -$55.7K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $633K | Sell |
20,000
-2,400
| -11% | -$76K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $648K | Sell |
22,400
-4,400
| -16% | -$127K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $604K | Sell |
26,800
-1,200
| -4% | -$27K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $610K | Buy |
28,000
+800
| +3% | +$17.4K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $602K | Hold |
27,200
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $634K | Sell |
27,200
-6,400
| -19% | -$149K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $655K | Sell |
33,600
-2,400
| -7% | -$46.8K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $655K | Sell |
36,000
-4,400
| -11% | -$80.1K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $782K | Hold |
40,400
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $697K | Buy |
40,400
+3,600
| +10% | +$62.1K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $701K | Buy |
+36,800
| New | +$701K | ﹤0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-42,800
| Closed | -$568K | – | 2192 |
|
|
2020
Q2 | $568K | Sell |
42,800
-2,400
| -5% | -$31.9K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $447K | Buy |
45,200
+14,000
| +45% | +$138K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $705K | Hold |
31,200
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $692K | Sell |
31,200
-2,800
| -8% | -$62.1K | ﹤0.01% | 992 |
|
|
2019
Q2 | $702K | Sell |
34,000
-800
| -2% | -$16.5K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $672K | Sell |
34,800
-7,600
| -18% | -$147K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $606K | Sell |
42,400
-2,800
| -6% | -$40K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $754K | Buy |
45,200
+6,000
| +15% | +$100K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $946K | Buy |
39,200
+2,400
| +7% | +$57.9K | ﹤0.01% | 926 |
|
|
2018
Q1 | $762K | Sell |
36,800
-8,400
| -19% | -$174K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $728K | Sell |
45,200
-5,600
| -11% | -$90.2K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $717K | Buy |
50,800
+3,600
| +8% | +$50.8K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $676K | Sell |
47,200
-3,600
| -7% | -$51.6K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $693K | Buy |
50,800
+4,800
| +10% | +$65.5K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $737K | Buy |
46,000
+7,600
| +20% | +$122K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $476K | Buy |
+38,400
| New | +$476K | ﹤0.01% | 1330 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2014
Q2 | – | Sell |
-48,400
| Closed | -$721K | – | 1699 |
|
|
2014
Q1 | $721K | Buy |
48,400
+8,800
| +22% | +$131K | ﹤0.01% | 948 |
|
|
2013
Q4 | $918K | Sell |
39,600
-12,400
| -24% | -$287K | ﹤0.01% | 807 |
|
|
2013
Q3 | $875K | Sell |
52,000
-6,400
| -11% | -$108K | ﹤0.01% | 928 |
|
|
2013
Q2 | $762K | Buy |
+58,400
| New | +$762K | ﹤0.01% | 1065 |
|