STRS Ohio’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
12,600
+1,300
| +12% | +$44.4K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $349K | Buy |
11,300
+1,300
| +13% | +$40.1K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $316K | Sell |
10,000
-1,000
| -9% | -$31.6K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $360K | Buy |
11,000
+2,500
| +29% | +$81.8K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $225K | Sell |
8,500
-1,200
| -12% | -$31.7K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $274K | Buy |
9,700
+500
| +5% | +$14.1K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $235K | Sell |
9,200
-1,200
| -12% | -$30.7K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $251K | Sell |
10,400
-2,000
| -16% | -$48.3K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $364K | Buy |
12,400
+2,000
| +19% | +$58.7K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $278K | Sell |
10,400
-3,100
| -23% | -$82.9K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $420K | Buy |
13,500
+2,000
| +17% | +$62.2K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $280K | Buy |
11,500
+2,700
| +31% | +$65.7K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $221K | Buy |
8,800
+500
| +6% | +$12.6K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $241K | Buy |
8,300
+1,300
| +19% | +$37.7K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q3 | $165K | Buy |
7,000
+500
| +8% | +$11.8K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $166K | Buy |
6,500
+4,800
| +282% | +$123K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $30K | Sell |
1,700
-5,700
| -77% | -$101K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $128K | Sell |
7,400
-8,500
| -53% | -$147K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $330K | Buy |
+15,900
| New | +$330K | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$80K | – | 2028 |
|
|
2019
Q4 | $80K | Sell |
4,800
-2,500
| -34% | -$41.7K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $120K | Sell |
7,300
-1,600
| -18% | -$26.3K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $156K | Sell |
8,900
-47,000
| -84% | -$824K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.08M | Buy |
55,900
+18,500
| +49% | +$357K | ﹤0.01% | 790 |
|
|
2018
Q4 | $631K | Hold |
37,400
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $894K | Sell |
37,400
-23,400
| -38% | -$559K | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.52M | Buy |
60,800
+7,300
| +14% | +$182K | 0.01% | 735 |
|
|
2018
Q1 | $1.1M | Buy |
53,500
+1,600
| +3% | +$32.9K | ﹤0.01% | 821 |
|
|
2017
Q4 | $1.1M | Sell |
51,900
-83,560
| -62% | -$1.76M | ﹤0.01% | 810 |
|
|
2017
Q3 | $2.62M | Buy |
135,460
+82,860
| +158% | +$1.6M | 0.01% | 593 |
|
|
2017
Q2 | $959K | Buy |
+52,600
| New | +$959K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$82K | – | 1873 |
|
|
2015
Q1 | $82K | Buy |
+4,200
| New | +$82K | ﹤0.01% | 1638 |
|