STRS Ohio’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Hold |
32,900
| – | – | 0.01% | 644 |
|
|
2025
Q4 | $1.49M | Buy |
32,900
+23,700
| +258% | +$1.07M | 0.01% | 615 |
|
|
2025
Q3 | $378K | Sell |
9,200
-24,500
| -73% | -$993K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $1.4M | Sell |
33,700
-900
| -3% | -$34.6K | 0.01% | 795 |
|
|
2025
Q1 | $1.25M | Sell |
34,600
-800
| -2% | -$31.5K | 0.01% | 769 |
|
|
2024
Q4 | $1.42M | Buy |
35,400
+1,400
| +4% | +$58.9K | 0.01% | 741 |
|
|
2024
Q3 | $1.48M | Buy |
34,000
+11,700
| +52% | +$455K | 0.01% | 773 |
|
|
2024
Q2 | $751K | Sell |
22,300
-9,500
| -30% | -$316K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.15M | Buy |
31,800
+18,500
| +139% | +$647K | ﹤0.01% | 865 |
|
|
2023
Q4 | $469K | Sell |
13,300
-31,047
| -70% | -$989K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.57M | Buy |
44,347
+13,047
| +42% | +$539K | 0.01% | 706 |
|
|
2023
Q2 | $1.43M | Buy |
31,300
+300
| +1% | +$13.6K | 0.01% | 777 |
|
|
2023
Q1 | $1.43M | Sell |
31,000
-1,100
| -3% | -$47.9K | 0.01% | 788 |
|
|
2022
Q4 | $1.25M | Sell |
32,100
-1,400
| -4% | -$59.5K | 0.01% | 854 |
|
|
2022
Q3 | $1.36M | Sell |
33,500
-2,200
| -6% | -$101K | 0.01% | 738 |
|
|
2022
Q2 | $1.52M | Sell |
35,700
-300
| -0.8% | -$14.2K | 0.01% | 716 |
|
|
2022
Q1 | $1.81M | Sell |
36,000
-1,050
| -3% | -$48K | 0.01% | 743 |
|
|
2021
Q4 | $1.69M | Buy |
37,050
+1,950
| +6% | +$80.7K | 0.01% | 815 |
|
|
2021
Q3 | $1.4M | Buy |
35,100
+8,100
| +30% | +$355K | 0.01% | 894 |
|
|
2021
Q2 | $1.36M | Buy |
27,000
+750
| +3% | +$36.2K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.34M | Buy |
26,250
+1,350
| +5% | +$60.9K | 0.01% | 969 |
|
|
2020
Q4 | $1.2M | Sell |
24,900
-450
| -2% | -$19.1K | ﹤0.01% | 948 |
|
|
2020
Q3 | $936K | Buy |
25,350
+12,900
| +104% | +$429K | ﹤0.01% | 963 |
|
|
2020
Q2 | $377K | Buy |
+12,450
| New | +$362K | ﹤0.01% | 1453 |
|
Other funds holding BIPC
VCM
