STRS Ohio’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
33,700
-900
| -3% | -$37.4K | 0.01% | 795 |
|
|
2025
Q1 | $1.25M | Sell |
34,600
-800
| -2% | -$29K | 0.01% | 769 |
|
|
2024
Q4 | $1.42M | Buy |
35,400
+1,400
| +4% | +$56K | 0.01% | 741 |
|
|
2024
Q3 | $1.48M | Buy |
34,000
+11,700
| +52% | +$508K | 0.01% | 773 |
|
|
2024
Q2 | $751K | Sell |
22,300
-9,500
| -30% | -$320K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.15M | Buy |
31,800
+18,500
| +139% | +$667K | ﹤0.01% | 865 |
|
|
2023
Q4 | $469K | Sell |
13,300
-31,047
| -70% | -$1.09M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.57M | Buy |
44,347
+13,047
| +42% | +$461K | 0.01% | 706 |
|
|
2023
Q2 | $1.43M | Buy |
31,300
+300
| +1% | +$13.7K | 0.01% | 777 |
|
|
2023
Q1 | $1.43M | Sell |
31,000
-1,100
| -3% | -$50.6K | 0.01% | 788 |
|
|
2022
Q4 | $1.25M | Sell |
32,100
-1,400
| -4% | -$54.4K | 0.01% | 854 |
|
|
2022
Q3 | $1.36M | Sell |
33,500
-2,200
| -6% | -$89.5K | 0.01% | 738 |
|
|
2022
Q2 | $1.52M | Sell |
35,700
-300
| -0.8% | -$12.7K | 0.01% | 716 |
|
|
2022
Q1 | $1.81M | Sell |
36,000
-1,050
| -3% | -$52.8K | 0.01% | 743 |
|
|
2021
Q4 | $1.69M | Buy |
37,050
+1,950
| +6% | +$88.7K | 0.01% | 815 |
|
|
2021
Q3 | $1.4M | Buy |
35,100
+8,100
| +30% | +$323K | 0.01% | 894 |
|
|
2021
Q2 | $1.36M | Buy |
27,000
+750
| +3% | +$37.7K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.34M | Buy |
26,250
+1,350
| +5% | +$68.7K | 0.01% | 969 |
|
|
2020
Q4 | $1.2M | Sell |
24,900
-450
| -2% | -$21.7K | ﹤0.01% | 948 |
|
|
2020
Q3 | $936K | Buy |
25,350
+12,900
| +104% | +$476K | ﹤0.01% | 963 |
|
|
2020
Q2 | $377K | Buy |
+12,450
| New | +$377K | ﹤0.01% | 1453 |
|