SO
STRS Ohio’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
574,522
+28,060
| +5% | +$13.6M | 1.04% | 11 |
|
|
2025
Q1 | $291M | Sell |
546,462
-12,514
| -2% | -$6.66M | 1.22% | 9 |
|
|
2024
Q4 | $253M | Sell |
558,976
-23,979
| -4% | -$10.9M | 1.01% | 13 |
|
|
2024
Q3 | $268M | Sell |
582,955
-7,444
| -1% | -$3.43M | 1.03% | 10 |
|
|
2024
Q2 | $240M | Sell |
590,399
-15,648
| -3% | -$6.37M | 0.95% | 12 |
|
|
2024
Q1 | $255M | Sell |
606,047
-32,624
| -5% | -$13.7M | 1.02% | 12 |
|
|
2023
Q4 | $228M | Sell |
638,671
-29,236
| -4% | -$10.4M | 0.95% | 13 |
|
|
2023
Q3 | $234M | Sell |
667,907
-20,179
| -3% | -$7.07M | 1.04% | 13 |
|
|
2023
Q2 | $235M | Sell |
688,086
-22,157
| -3% | -$7.56M | 0.99% | 13 |
|
|
2023
Q1 | $219M | Sell |
710,243
-10,794
| -1% | -$3.33M | 0.95% | 11 |
|
|
2022
Q4 | $223M | Sell |
721,037
-20,285
| -3% | -$6.27M | 1.01% | 10 |
|
|
2022
Q3 | $198M | Buy |
741,322
+667
| +0.1% | +$178K | 0.94% | 11 |
|
|
2022
Q2 | $202M | Sell |
740,655
-4,291
| -0.6% | -$1.17M | 0.91% | 12 |
|
|
2022
Q1 | $263M | Buy |
744,946
+2,925
| +0.4% | +$1.03M | 0.96% | 11 |
|
|
2021
Q4 | $222M | Sell |
742,021
-18,801
| -2% | -$5.62M | 0.77% | 15 |
|
|
2021
Q3 | $208M | Sell |
760,822
-55,202
| -7% | -$15.1M | 0.78% | 15 |
|
|
2021
Q2 | $227M | Sell |
816,024
-53,593
| -6% | -$14.9M | 0.82% | 15 |
|
|
2021
Q1 | $222M | Sell |
869,617
-138,510
| -14% | -$35.4M | 0.84% | 15 |
|
|
2020
Q4 | $234M | Sell |
1,008,127
-150,993
| -13% | -$35M | 0.9% | 13 |
|
|
2020
Q3 | $247M | Sell |
1,159,120
-44,721
| -4% | -$9.52M | 1.03% | 12 |
|
|
2020
Q2 | $215M | Buy |
1,203,841
+66,162
| +6% | +$11.8M | 0.94% | 14 |
|
|
2020
Q1 | $208M | Buy |
1,137,679
+75,217
| +7% | +$13.8M | 1.1% | 11 |
|
|
2019
Q4 | $241M | Sell |
1,062,462
-25,503
| -2% | -$5.78M | 1.01% | 12 |
|
|
2019
Q3 | $226M | Sell |
1,087,965
-15,632
| -1% | -$3.25M | 0.99% | 10 |
|
|
2019
Q2 | $235M | Buy |
1,103,597
+46,008
| +4% | +$9.81M | 1.05% | 10 |
|
|
2019
Q1 | $212M | Buy |
1,057,589
+4,133
| +0.4% | +$830K | 0.96% | 11 |
|
|
2018
Q4 | $215M | Sell |
1,053,456
-22,411
| -2% | -$4.58M | 1.09% | 9 |
|
|
2018
Q3 | $230M | Sell |
1,075,867
-84,917
| -7% | -$18.2M | 1.01% | 11 |
|
|
2018
Q2 | $217M | Sell |
1,160,784
-23,996
| -2% | -$4.48M | 0.93% | 13 |
|
|
2018
Q1 | $236M | Sell |
1,184,780
-20,461
| -2% | -$4.08M | 1.05% | 8 |
|
|
2017
Q4 | $239M | Sell |
1,205,241
-28,106
| -2% | -$5.57M | 1.02% | 9 |
|
|
2017
Q3 | $226M | Buy |
1,233,347
+177
| +0% | +$32.4K | 0.97% | 12 |
|
|
2017
Q2 | $209M | Sell |
1,233,170
-29,483
| -2% | -$4.99M | 0.93% | 13 |
|
|
2017
Q1 | $210M | Sell |
1,262,653
-28,341
| -2% | -$4.72M | 0.91% | 15 |
|
|
2016
Q4 | $210M | Sell |
1,290,994
-9,458
| -0.7% | -$1.54M | 0.93% | 15 |
|
|
2016
Q3 | $188M | Sell |
1,300,452
-28,826
| -2% | -$4.16M | 0.84% | 17 |
|
|
2016
Q2 | $192M | Buy |
1,329,278
+25,059
| +2% | +$3.63M | 0.86% | 18 |
|
|
2016
Q1 | $185M | Buy |
1,304,219
+1,172
| +0.1% | +$166K | 0.83% | 20 |
|
|
2015
Q4 | $172M | Sell |
1,303,047
-6,265
| -0.5% | -$827K | 0.77% | 21 |
|
|
2015
Q3 | $171M | Buy |
1,309,312
+6,711
| +0.5% | +$875K | 0.81% | 19 |
|
|
2015
Q2 | $177M | Buy |
1,302,601
+19,186
| +1% | +$2.61M | 0.78% | 16 |
|
|
2015
Q1 | $185M | Sell |
1,283,415
-23,862
| -2% | -$3.44M | 0.82% | 14 |
|
|
2014
Q4 | $196M | Sell |
1,307,277
-20,396
| -2% | -$3.06M | 0.85% | 14 |
|
|
2014
Q3 | $183M | Hold |
1,327,673
| – | – | 0.81% | 17 |
|
|
2014
Q2 | $168M | Sell |
1,327,673
-2,254
| -0.2% | -$285K | 0.75% | 16 |
|
|
2014
Q1 | $166M | Sell |
1,329,927
-23,400
| -2% | -$2.92M | 0.75% | 16 |
|
|
2013
Q4 | $160M | Buy |
1,353,327
+193,500
| +17% | +$22.9M | 0.72% | 21 |
|
|
2013
Q3 | $132M | Sell |
1,159,827
-195,991
| -14% | -$22.2M | 0.58% | 26 |
|
|
2013
Q2 | $152M | Buy |
+1,355,818
| New | +$152M | 0.65% | 25 |
|