STRS Ohio’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
65,800
+8,000
| +14% | +$64.5K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $487K | Buy |
57,800
+45,100
| +355% | +$380K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $93.3K | Buy |
12,700
+4,000
| +46% | +$29.4K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $113K | Buy |
8,700
+2,700
| +45% | +$35K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $86.5K | Buy |
6,000
+2,100
| +54% | +$30.3K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $76K | Sell |
3,900
-300
| -7% | -$5.85K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $79K | Hold |
4,200
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $102K | Buy |
4,200
+500
| +14% | +$12.1K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $65K | Buy |
+3,700
| New | +$65K | ﹤0.01% | 1778 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$342K | – | 2244 |
|
|
2021
Q2 | $342K | Buy |
+6,100
| New | +$342K | ﹤0.01% | 1679 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$608K | – | 2082 |
|
|
2019
Q2 | $608K | Sell |
9,600
-6,200
| -39% | -$393K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $784K | Sell |
15,800
-2,300
| -13% | -$114K | ﹤0.01% | 936 |
|
|
2018
Q4 | $635K | Sell |
18,100
-500
| -3% | -$17.5K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $758K | Sell |
18,600
-500
| -3% | -$20.4K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $857K | Hold |
19,100
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $510K | Sell |
19,100
-3,800
| -17% | -$101K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $573K | Hold |
22,900
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $387K | Hold |
22,900
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $299K | Buy |
22,900
+1,300
| +6% | +$17K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $267K | Buy |
21,600
+4,800
| +29% | +$59.3K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $266K | Buy |
16,800
+4,100
| +32% | +$64.9K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $135K | Buy |
+12,700
| New | +$135K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-9,633
| Closed | -$154K | – | 1809 |
|
|
2014
Q4 | $154K | Sell |
9,633
-9,867
| -51% | -$158K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $371K | Sell |
19,500
-11,800
| -38% | -$225K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $693K | Sell |
31,300
-5,000
| -14% | -$111K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $691K | Buy |
36,300
+20,300
| +127% | +$386K | ﹤0.01% | 979 |
|
|
2013
Q4 | $348K | Buy |
16,000
+12,400
| +344% | +$270K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $83K | Buy |
+3,600
| New | +$83K | ﹤0.01% | 1668 |
|