STRS Ohio’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Buy |
+1,565
| New | +$86.5K | ﹤0.01% | 1911 |
|
|
2025
Q1 | – | Sell |
-25,381
| Closed | -$1.64M | – | 1938 |
|
|
2024
Q4 | $1.64M | Buy |
25,381
+8,948
| +54% | +$579K | 0.01% | 703 |
|
|
2024
Q3 | $1.38M | Sell |
16,433
-1,705
| -9% | -$143K | 0.01% | 803 |
|
|
2024
Q2 | $1.32M | Buy |
18,138
+3,074
| +20% | +$224K | 0.01% | 778 |
|
|
2024
Q1 | $1.45M | Sell |
15,064
-1,652
| -10% | -$159K | 0.01% | 777 |
|
|
2023
Q4 | $1.62M | Sell |
16,716
-6,322
| -27% | -$612K | 0.01% | 695 |
|
|
2023
Q3 | $1.82M | Buy |
23,038
+5,317
| +30% | +$420K | 0.01% | 635 |
|
|
2023
Q2 | $1.54M | Sell |
17,721
-2,471
| -12% | -$214K | 0.01% | 737 |
|
|
2023
Q1 | $1.66M | Buy |
20,192
+517
| +3% | +$42.4K | 0.01% | 713 |
|
|
2022
Q4 | $1.42M | Buy |
19,675
+2,517
| +15% | +$181K | 0.01% | 786 |
|
|
2022
Q3 | $1.12M | Buy |
17,158
+377
| +2% | +$24.7K | 0.01% | 840 |
|
|
2022
Q2 | $1.1M | Buy |
16,781
+6,663
| +66% | +$436K | ﹤0.01% | 884 |
|
|
2022
Q1 | $818K | Sell |
10,118
-50,745
| -83% | -$4.1M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $6.13M | Sell |
60,863
-2,276
| -4% | -$229K | 0.02% | 473 |
|
|
2021
Q3 | $6.02M | Buy |
63,139
+11,949
| +23% | +$1.14M | 0.02% | 473 |
|
|
2021
Q2 | $5.1M | Sell |
51,190
-6,538
| -11% | -$651K | 0.02% | 500 |
|
|
2021
Q1 | $5.51M | Buy |
57,728
+11,985
| +26% | +$1.14M | 0.02% | 480 |
|
|
2020
Q4 | $3.49M | Buy |
45,743
+10,020
| +28% | +$764K | 0.01% | 549 |
|
|
2020
Q3 | $2.1M | Sell |
35,723
-12,936
| -27% | -$762K | 0.01% | 626 |
|
|
2020
Q2 | $3.11M | Buy |
48,659
+31,299
| +180% | +$2M | 0.01% | 520 |
|
|
2020
Q1 | $614K | Sell |
17,360
-42,973
| -71% | -$1.52M | ﹤0.01% | 987 |
|
|
2019
Q4 | $3.62M | Sell |
60,333
-39,667
| -40% | -$2.38M | 0.02% | 536 |
|
|
2019
Q3 | $5.21M | Buy |
100,000
+40,000
| +67% | +$2.08M | 0.02% | 452 |
|
|
2019
Q2 | $2.75M | Hold |
60,000
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $3.02M | Sell |
60,000
-45,090
| -43% | -$2.27M | 0.01% | 571 |
|
|
2018
Q4 | $4.88M | Buy |
105,090
+100,193
| +2,046% | +$4.65M | 0.02% | 446 |
|
|
2018
Q3 | $328K | Buy |
4,897
+1,072
| +28% | +$71.8K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $246K | Buy |
+3,825
| New | +$246K | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$9.39M | – | 1878 |
|
|
2017
Q4 | $9.39M | Buy |
170,000
+20,000
| +13% | +$1.1M | 0.04% | 371 |
|
|
2017
Q3 | $8.4M | Buy |
150,000
+35,000
| +30% | +$1.96M | 0.04% | 384 |
|
|
2017
Q2 | $7.21M | Sell |
115,000
-55,000
| -32% | -$3.45M | 0.03% | 408 |
|
|
2017
Q1 | $10.4M | Sell |
170,000
-40,000
| -19% | -$2.45M | 0.05% | 371 |
|
|
2016
Q4 | $11.5M | Buy |
210,000
+100,000
| +91% | +$5.45M | 0.05% | 363 |
|
|
2016
Q3 | $5.37M | Hold |
110,000
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $4.99M | Hold |
110,000
| – | – | 0.02% | 487 |
|
|
2016
Q1 | $5.28M | Buy |
110,000
+15,000
| +16% | +$720K | 0.02% | 464 |
|
|
2015
Q4 | $4.8M | Hold |
95,000
| – | – | 0.02% | 491 |
|
|
2015
Q3 | $4.55M | Buy |
95,000
+5,000
| +6% | +$239K | 0.02% | 508 |
|
|
2015
Q2 | $4.58M | Sell |
90,000
-19,600
| -18% | -$997K | 0.02% | 530 |
|
|
2015
Q1 | $5.64M | Buy |
109,600
+5,500
| +5% | +$283K | 0.02% | 488 |
|
|
2014
Q4 | $5.34M | Sell |
104,100
-16,100
| -13% | -$825K | 0.02% | 492 |
|
|
2014
Q3 | $5.07M | Buy |
120,200
+1,300
| +1% | +$54.8K | 0.02% | 498 |
|
|
2014
Q2 | $5.01M | Buy |
118,900
+99,600
| +516% | +$4.2M | 0.02% | 501 |
|
|
2014
Q1 | $874K | Sell |
19,300
-2,000
| -9% | -$90.6K | ﹤0.01% | 813 |
|
|
2013
Q4 | $981K | Sell |
21,300
-1,800
| -8% | -$82.9K | ﹤0.01% | 756 |
|
|
2013
Q3 | $922K | Buy |
23,100
+1,600
| +7% | +$63.9K | ﹤0.01% | 887 |
|
|
2013
Q2 | $687K | Buy |
+21,500
| New | +$687K | ﹤0.01% | 1138 |
|