STRS Ohio’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
15,057
-5,679
| -27% | -$626K | 0.01% | 744 |
|
|
2025
Q1 | $1.92M | Buy |
20,736
+1,091
| +6% | +$101K | 0.01% | 611 |
|
|
2024
Q4 | $1.85M | Sell |
19,645
-216,585
| -92% | -$20.4M | 0.01% | 663 |
|
|
2024
Q3 | $23.7M | Buy |
236,230
+728
| +0.3% | +$73K | 0.09% | 245 |
|
|
2024
Q2 | $20.8M | Buy |
235,502
+211,178
| +868% | +$18.7M | 0.08% | 259 |
|
|
2024
Q1 | $2.14M | Buy |
24,324
+4,385
| +22% | +$386K | 0.01% | 606 |
|
|
2023
Q4 | $1.64M | Buy |
+19,939
| New | +$1.64M | 0.01% | 686 |
|
|
2023
Q2 | – | Sell |
-27,814
| Closed | -$1.6M | – | 1956 |
|
|
2023
Q1 | $1.6M | Sell |
27,814
-22,405
| -45% | -$1.29M | 0.01% | 741 |
|
|
2022
Q4 | $3.33M | Sell |
50,219
-42,867
| -46% | -$2.84M | 0.02% | 518 |
|
|
2022
Q3 | $6.71M | Sell |
93,086
-26,090
| -22% | -$1.88M | 0.03% | 425 |
|
|
2022
Q2 | $9.17M | Buy |
119,176
+2,967
| +3% | +$228K | 0.04% | 388 |
|
|
2022
Q1 | $9.5M | Buy |
116,209
+93,070
| +402% | +$7.61M | 0.03% | 420 |
|
|
2021
Q4 | $1.9M | Sell |
23,139
-5,444
| -19% | -$447K | 0.01% | 759 |
|
|
2021
Q3 | $2.22M | Buy |
28,583
+7
| +0% | +$544 | 0.01% | 673 |
|
|
2021
Q2 | $2.14M | Buy |
28,576
+2,736
| +11% | +$205K | 0.01% | 732 |
|
|
2021
Q1 | $1.82M | Buy |
25,840
+4,001
| +18% | +$281K | 0.01% | 762 |
|
|
2020
Q4 | $1.23M | Buy |
+21,839
| New | +$1.23M | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-26,082
| Closed | -$969K | – | 2199 |
|
|
2020
Q2 | $969K | Buy |
26,082
+4,371
| +20% | +$162K | ﹤0.01% | 898 |
|
|
2020
Q1 | $759K | Buy |
21,711
+5,992
| +38% | +$209K | ﹤0.01% | 848 |
|
|
2019
Q4 | $923K | Buy |
15,719
+8,055
| +105% | +$473K | ﹤0.01% | 966 |
|
|
2019
Q3 | $414K | Sell |
7,664
-1,591
| -17% | -$85.9K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $501K | Buy |
9,255
+586
| +7% | +$31.7K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $451K | Sell |
8,669
-1,866
| -18% | -$97.1K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $497K | Sell |
10,535
-64
| -0.6% | -$3.02K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $543K | Buy |
10,599
+2,085
| +24% | +$107K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $384K | Buy |
+8,514
| New | +$384K | ﹤0.01% | 1502 |
|