STRS Ohio’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,800
-400
| -13% | -$35.7K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $276K | Sell |
3,200
-9,600
| -75% | -$827K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $1.19M | Hold |
12,800
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.48M | Buy |
12,800
+100
| +0.8% | +$11.6K | 0.01% | 770 |
|
|
2024
Q2 | $1.3M | Buy |
12,700
+7,500
| +144% | +$768K | 0.01% | 784 |
|
|
2024
Q1 | $480K | Sell |
5,200
-300
| -5% | -$27.7K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $483K | Buy |
5,500
+2,200
| +67% | +$193K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $239K | Buy |
3,300
+600
| +22% | +$43.5K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $183K | Buy |
2,700
+600
| +29% | +$40.7K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $140K | Buy |
2,100
+1,100
| +110% | +$73.3K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $53K | Buy |
1,000
+500
| +100% | +$26.5K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $24K | Sell |
500
-1,200
| -71% | -$57.6K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $103K | Sell |
1,700
-200
| -11% | -$12.1K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $129K | Buy |
1,900
+1,000
| +111% | +$67.9K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $59K | Sell |
900
-7,000
| -89% | -$459K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $500K | Buy |
7,900
+5,500
| +229% | +$348K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $184K | Sell |
2,400
-1,000
| -29% | -$76.7K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $269K | Sell |
3,400
-200
| -6% | -$15.8K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $259K | Buy |
3,600
+1,600
| +80% | +$115K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $82K | Sell |
2,000
-800
| -29% | -$32.8K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $127K | Sell |
2,800
-3,700
| -57% | -$168K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $338K | Sell |
6,500
-700
| -10% | -$36.4K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $652K | Buy |
7,200
+300
| +4% | +$27.2K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $572K | Hold |
6,900
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $560K | Buy |
6,900
+600
| +10% | +$48.7K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $475K | Buy |
6,300
+400
| +7% | +$30.2K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $381K | Buy |
5,900
+1,000
| +20% | +$64.6K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $341K | Sell |
4,900
-1,600
| -25% | -$111K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $518K | Buy |
6,500
+2,000
| +44% | +$159K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $321K | Sell |
4,500
-16,000
| -78% | -$1.14M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.61M | Hold |
20,500
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $1.73M | Sell |
20,500
-1,200
| -6% | -$101K | 0.01% | 659 |
|
|
2017
Q2 | $1.45M | Sell |
21,700
-2,000
| -8% | -$134K | 0.01% | 681 |
|
|
2017
Q1 | $1.27M | Sell |
23,700
-3,900
| -14% | -$208K | 0.01% | 736 |
|
|
2016
Q4 | $1.14M | Sell |
27,600
-1,800
| -6% | -$74.2K | 0.01% | 785 |
|
|
2016
Q3 | $1.09M | Sell |
29,400
-4,500
| -13% | -$167K | ﹤0.01% | 780 |
|
|
2016
Q2 | $965K | Buy |
33,900
+2,300
| +7% | +$65.5K | ﹤0.01% | 831 |
|
|
2016
Q1 | $1.06M | Sell |
31,600
-3,000
| -9% | -$101K | ﹤0.01% | 770 |
|
|
2015
Q4 | $998K | Buy |
34,600
+16,300
| +89% | +$470K | ﹤0.01% | 810 |
|
|
2015
Q3 | $494K | Buy |
+18,300
| New | +$494K | ﹤0.01% | 1279 |
|
|
2015
Q2 | – | Sell |
-37,900
| Closed | -$1.05M | – | 1868 |
|
|
2015
Q1 | $1.05M | Sell |
37,900
-4,800
| -11% | -$133K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1.04M | Buy |
42,700
+2,900
| +7% | +$70.8K | ﹤0.01% | 779 |
|
|
2014
Q3 | $957K | Buy |
39,800
+1,400
| +4% | +$33.7K | ﹤0.01% | 782 |
|
|
2014
Q2 | $1.08M | Buy |
38,400
+24,792
| +182% | +$700K | ﹤0.01% | 739 |
|
|
2014
Q1 | $389K | Buy |
+13,608
| New | +$389K | ﹤0.01% | 1253 |
|