STRS Ohio’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
17,400
-25,600
| -60% | -$262K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $394K | Hold |
43,000
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $390K | Sell |
43,000
-74,800
| -63% | -$678K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.08M | Sell |
117,800
-5,700
| -5% | -$52.3K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.03M | Buy |
123,500
+66,300
| +116% | +$550K | ﹤0.01% | 867 |
|
|
2024
Q1 | $444K | Buy |
57,200
+28,300
| +98% | +$220K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $208K | Buy |
+28,900
| New | +$208K | ﹤0.01% | 1550 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1954 |
|
|
2022
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1K | Sell |
400
-4,300
| -91% | -$10.8K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $20K | Hold |
4,700
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q4 | $21K | Hold |
4,700
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q3 | $24K | Buy |
+4,700
| New | +$24K | ﹤0.01% | 2167 |
|
|
2020
Q2 | – | Sell |
-117,044
| Closed | -$294K | – | 2164 |
|
|
2020
Q1 | $294K | Buy |
+117,044
| New | +$294K | ﹤0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-99,520
| Closed | -$808K | – | 1921 |
|
|
2017
Q2 | $808K | Hold |
99,520
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $727K | Hold |
99,520
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $654K | Hold |
99,520
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $560K | Sell |
99,520
-3,732
| -4% | -$21K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $578K | Buy |
103,252
+61,733
| +149% | +$346K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $241K | Buy |
41,519
+39,653
| +2,125% | +$230K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $11K | Buy |
+1,866
| New | +$11K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-100,714
| Closed | -$612K | – | 1869 |
|
|
2015
Q1 | $612K | Sell |
100,714
-98,171
| -49% | -$597K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.17M | Sell |
198,885
-14,461
| -7% | -$85.1K | 0.01% | 723 |
|
|
2014
Q3 | $1.02M | Hold |
213,346
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $1.02M | Hold |
213,346
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $897K | Sell |
213,346
-15,395
| -7% | -$64.7K | ﹤0.01% | 793 |
|
|
2013
Q4 | $891K | Buy |
228,741
+139,484
| +156% | +$543K | ﹤0.01% | 825 |
|
|
2013
Q3 | $324K | Buy |
+89,257
| New | +$324K | ﹤0.01% | 1347 |
|