STRS Ohio’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
47,866
+4,027
| +9% | +$4.23M | 0.19% | 105 |
|
|
2025
Q1 | $41.5M | Buy |
43,839
+1,922
| +5% | +$1.82M | 0.17% | 121 |
|
|
2024
Q4 | $43M | Buy |
41,917
+41,031
| +4,631% | +$42.1M | 0.17% | 121 |
|
|
2024
Q3 | $841K | Sell |
886
-45,228
| -98% | -$42.9M | ﹤0.01% | 969 |
|
|
2024
Q2 | $36.3M | Buy |
46,114
+2,337
| +5% | +$1.84M | 0.14% | 159 |
|
|
2024
Q1 | $36.5M | Sell |
43,777
-2,074
| -5% | -$1.73M | 0.15% | 166 |
|
|
2023
Q4 | $37.2M | Sell |
45,851
-1,902
| -4% | -$1.54M | 0.15% | 160 |
|
|
2023
Q3 | $30.9M | Sell |
47,753
-826
| -2% | -$534K | 0.14% | 180 |
|
|
2023
Q2 | $33.6M | Sell |
48,579
-2,894
| -6% | -$2M | 0.14% | 178 |
|
|
2023
Q1 | $34.4M | Buy |
51,473
+1,701
| +3% | +$1.14M | 0.15% | 177 |
|
|
2022
Q4 | $35.3M | Sell |
49,772
-1,723
| -3% | -$1.22M | 0.16% | 180 |
|
|
2022
Q3 | $28.3M | Buy |
51,495
+75
| +0.1% | +$41.3K | 0.14% | 191 |
|
|
2022
Q2 | $31.3M | Buy |
51,420
+6,949
| +16% | +$4.23M | 0.14% | 187 |
|
|
2022
Q1 | $34M | Buy |
44,471
+339
| +0.8% | +$259K | 0.12% | 203 |
|
|
2021
Q4 | $40.4M | Sell |
44,132
-560
| -1% | -$513K | 0.14% | 177 |
|
|
2021
Q3 | $37.5M | Sell |
44,692
-3,889
| -8% | -$3.26M | 0.14% | 186 |
|
|
2021
Q2 | $42.5M | Sell |
48,581
-6,178
| -11% | -$5.41M | 0.15% | 162 |
|
|
2021
Q1 | $41.3M | Sell |
54,759
-2,990
| -5% | -$2.25M | 0.16% | 163 |
|
|
2020
Q4 | $41.7M | Sell |
57,749
-2,451
| -4% | -$1.77M | 0.16% | 157 |
|
|
2020
Q3 | $33.9M | Sell |
60,200
-3,936
| -6% | -$2.22M | 0.14% | 168 |
|
|
2020
Q2 | $34.9M | Buy |
64,136
+12,436
| +24% | +$6.77M | 0.15% | 156 |
|
|
2020
Q1 | $22.7M | Buy |
51,700
+446
| +0.9% | +$196K | 0.12% | 197 |
|
|
2019
Q4 | $25.8M | Sell |
51,254
-3,950
| -7% | -$1.99M | 0.11% | 228 |
|
|
2019
Q3 | $24.6M | Sell |
55,204
-85
| -0.2% | -$37.9K | 0.11% | 237 |
|
|
2019
Q2 | $25.9M | Sell |
55,289
-1,446
| -3% | -$679K | 0.12% | 228 |
|
|
2019
Q1 | $24.2M | Buy |
56,735
+272
| +0.5% | +$116K | 0.11% | 239 |
|
|
2018
Q4 | $22.2M | Sell |
56,463
-2,827
| -5% | -$1.11M | 0.11% | 236 |
|
|
2018
Q3 | $27.9M | Sell |
59,290
-5,346
| -8% | -$2.52M | 0.12% | 217 |
|
|
2018
Q2 | $32.3M | Sell |
64,636
-2,127
| -3% | -$1.06M | 0.14% | 203 |
|
|
2018
Q1 | $36.2M | Sell |
66,763
-991
| -1% | -$537K | 0.16% | 175 |
|
|
2017
Q4 | $34.8M | Sell |
67,754
-1,474
| -2% | -$757K | 0.15% | 182 |
|
|
2017
Q3 | $31M | Sell |
69,228
-4
| -0% | -$1.79K | 0.13% | 206 |
|
|
2017
Q2 | $29.2M | Sell |
69,232
-3,464
| -5% | -$1.46M | 0.13% | 212 |
|
|
2017
Q1 | $27.9M | Sell |
72,696
-1,890
| -3% | -$725K | 0.12% | 222 |
|
|
2016
Q4 | $28.4M | Sell |
74,586
-609
| -0.8% | -$232K | 0.13% | 213 |
|
|
2016
Q3 | $27.3M | Sell |
75,195
-2,233
| -3% | -$809K | 0.12% | 220 |
|
|
2016
Q2 | $26.5M | Buy |
77,428
+149
| +0.2% | +$51K | 0.12% | 227 |
|
|
2016
Q1 | $26.3M | Sell |
77,279
-62,535
| -45% | -$21.3M | 0.12% | 224 |
|
|
2015
Q4 | $47.6M | Sell |
139,814
-783
| -0.6% | -$267K | 0.21% | 130 |
|
|
2015
Q3 | $41.8M | Buy |
140,597
+442
| +0.3% | +$131K | 0.2% | 144 |
|
|
2015
Q2 | $48.5M | Sell |
140,155
-616
| -0.4% | -$213K | 0.21% | 134 |
|
|
2015
Q1 | $51.5M | Sell |
140,771
-2,996
| -2% | -$1.1M | 0.23% | 118 |
|
|
2014
Q4 | $51.4M | Buy |
143,767
+299
| +0.2% | +$107K | 0.22% | 128 |
|
|
2014
Q3 | $47.1M | Sell |
143,468
-10,000
| -7% | -$3.28M | 0.21% | 134 |
|
|
2014
Q2 | $49M | Sell |
153,468
-8,058
| -5% | -$2.58M | 0.22% | 124 |
|
|
2014
Q1 | $50.8M | Sell |
161,526
-2,600
| -2% | -$818K | 0.23% | 131 |
|
|
2013
Q4 | $51.9M | Buy |
164,126
+32,000
| +24% | +$10.1M | 0.23% | 130 |
|
|
2013
Q3 | $35.8M | Sell |
132,126
-9,750
| -7% | -$2.64M | 0.16% | 185 |
|
|
2013
Q2 | $36.4M | Buy |
+141,876
| New | +$36.4M | 0.16% | 186 |
|