STRS Ohio’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
40,785
-4,715
| -10% | -$1.15M | 0.04% | 397 |
|
|
2025
Q1 | $11M | Hold |
45,500
| – | – | 0.05% | 362 |
|
|
2024
Q4 | $10.3M | Hold |
45,500
| – | – | 0.04% | 382 |
|
|
2024
Q3 | $9.78M | Buy |
45,500
+5,000
| +12% | +$1.08M | 0.04% | 385 |
|
|
2024
Q2 | $7.98M | Buy |
40,500
+4,314
| +12% | +$850K | 0.03% | 400 |
|
|
2024
Q1 | $7.41M | Buy |
36,186
+615
| +2% | +$126K | 0.03% | 418 |
|
|
2023
Q4 | $7.32M | Buy |
35,571
+9,071
| +34% | +$1.87M | 0.03% | 404 |
|
|
2023
Q3 | $4.74M | Sell |
26,500
-6,000
| -18% | -$1.07M | 0.02% | 460 |
|
|
2023
Q2 | $5.38M | Hold |
32,500
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $4.76M | Hold |
32,500
| – | – | 0.02% | 476 |
|
|
2022
Q4 | $4.36M | Buy |
+32,500
| New | +$4.36M | 0.02% | 490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$685K | – | 2060 |
|
|
2022
Q1 | $685K | Sell |
4,405
-1,355
| -24% | -$211K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.05M | Sell |
5,760
-13
| -0.2% | -$2.38K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $962K | Sell |
5,773
-1,422
| -20% | -$237K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.16M | Sell |
7,195
-694
| -9% | -$112K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.21M | Buy |
7,889
+29
| +0.4% | +$4.44K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $1.2M | Sell |
7,860
-562
| -7% | -$86.1K | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.11M | Sell |
8,422
-2,038
| -19% | -$269K | ﹤0.01% | 876 |
|
|
2020
Q2 | $1.32M | Sell |
10,460
-2,259
| -18% | -$285K | 0.01% | 765 |
|
|
2020
Q1 | $1.21M | Sell |
12,719
-4,937
| -28% | -$468K | 0.01% | 664 |
|
|
2019
Q4 | $2.18M | Buy |
17,656
+6,971
| +65% | +$861K | 0.01% | 649 |
|
|
2019
Q3 | $1.33M | Buy |
10,685
+563
| +6% | +$70K | 0.01% | 728 |
|
|
2019
Q2 | $1.29M | Sell |
10,122
-9,301
| -48% | -$1.19M | 0.01% | 749 |
|
|
2019
Q1 | $2.01M | Buy |
19,423
+225
| +1% | +$23.3K | 0.01% | 641 |
|
|
2018
Q4 | $1.85M | Buy |
19,198
+83
| +0.4% | +$7.99K | 0.01% | 642 |
|
|
2018
Q3 | $2.52M | Sell |
19,115
-534
| -3% | -$70.5K | 0.01% | 596 |
|
|
2018
Q2 | $2.26M | Buy |
19,649
+6,508
| +50% | +$749K | 0.01% | 629 |
|
|
2018
Q1 | $1.44M | Buy |
13,141
+2,151
| +20% | +$236K | 0.01% | 722 |
|
|
2017
Q4 | $995K | Buy |
10,990
+2,931
| +36% | +$265K | ﹤0.01% | 853 |
|
|
2017
Q3 | $651K | Buy |
8,059
+481
| +6% | +$38.9K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $572K | Sell |
7,578
-1,078
| -12% | -$81.4K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $588K | Buy |
8,656
+927
| +12% | +$63K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $512K | Buy |
7,729
+1,736
| +29% | +$115K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $406K | Buy |
5,993
+3,326
| +125% | +$225K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $173K | Buy |
+2,667
| New | +$173K | ﹤0.01% | 1589 |
|