STRS Ohio’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
1,800
-500
| -22% | -$146K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $498K | Buy |
2,300
+100
| +5% | +$21.7K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $559K | Buy |
2,200
+500
| +29% | +$127K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $292K | Sell |
1,700
-900
| -35% | -$155K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $503K | Hold |
2,600
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $493K | Sell |
2,600
-400
| -13% | -$75.8K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $494K | Hold |
3,000
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $498K | Buy |
3,000
+200
| +7% | +$33.2K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $551K | Hold |
2,800
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $473K | Sell |
2,800
-1,000
| -26% | -$169K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $527K | Sell |
3,800
-400
| -10% | -$55.5K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $485K | Hold |
4,200
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $515K | Hold |
4,200
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $607K | Sell |
4,200
-600
| -13% | -$86.7K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $684K | Buy |
4,800
+300
| +7% | +$42.8K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $773K | Hold |
4,500
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $717K | Buy |
4,500
+400
| +10% | +$63.7K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $544K | Hold |
4,100
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q4 | $455K | Hold |
4,100
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $364K | Hold |
4,100
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $282K | Buy |
4,100
+300
| +8% | +$20.6K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $195K | Hold |
3,800
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $434K | Buy |
3,800
+1,600
| +73% | +$183K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $239K | Buy |
2,200
+700
| +47% | +$76K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $155K | Buy |
1,500
+100
| +7% | +$10.3K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $197K | Buy |
+1,400
| New | +$197K | ﹤0.01% | 1678 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$679K | – | 1924 |
|
|
2017
Q2 | $679K | Hold |
2,550
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $734K | Buy |
+2,550
| New | +$734K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$130K | – | 1930 |
|
|
2016
Q3 | $130K | Buy |
+450
| New | +$130K | ﹤0.01% | 1630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$165K | – | 1886 |
|
|
2015
Q2 | $165K | Buy |
+600
| New | +$165K | ﹤0.01% | 1599 |
|