STRS Ohio’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8K | Buy |
+1,800
| New | +$92.8K | ﹤0.01% | 1888 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$10.3K | – | 1900 |
|
|
2024
Q3 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $7.58K | Hold |
300
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q1 | $8K | Sell |
300
-14,400
| -98% | -$384K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $337K | Sell |
14,700
-2,300
| -14% | -$52.7K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $499K | Sell |
17,000
-8,500
| -33% | -$250K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $546K | Buy |
+25,500
| New | +$546K | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-48,900
| Closed | -$447K | – | 2120 |
|
|
2018
Q1 | $447K | Buy |
48,900
+9,000
| +23% | +$82.3K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $367K | Hold |
39,900
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $365K | Hold |
39,900
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $416K | Buy |
39,900
+2,300
| +6% | +$24K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $332K | Hold |
37,600
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $517K | Sell |
37,600
-4,900
| -12% | -$67.4K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $440K | Sell |
42,500
-1,600
| -4% | -$16.6K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $591K | Sell |
44,100
-1,500
| -3% | -$20.1K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $592K | Buy |
45,600
+2,200
| +5% | +$28.6K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $531K | Buy |
43,400
+9,700
| +29% | +$119K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $636K | Sell |
33,700
-9,400
| -22% | -$177K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $689K | Buy |
43,100
+6,800
| +19% | +$109K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $713K | Buy |
36,300
+3,000
| +9% | +$58.9K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $669K | Sell |
33,300
-13,400
| -29% | -$269K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $611K | Sell |
46,700
-2,000
| -4% | -$26.2K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $651K | Buy |
+48,700
| New | +$651K | ﹤0.01% | 1109 |
|