STRS Ohio’s Bassett Furniture BSET Stock Holding History

STRS Ohio’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$196K	Buy	+12,900	New	+$196K	﹤0.01%	1667
2022 Q2	–	Sell	-13,400	Closed	-$221K	–	2062
2022 Q1	$221K	Hold	13,400	–	–	﹤0.01%	1680
2021 Q4	$224K	Hold	13,400	–	–	﹤0.01%	1705
2021 Q3	$242K	Hold	13,400	–	–	﹤0.01%	1721
2021 Q2	$326K	Buy	+13,400	New	+$326K	﹤0.01%	1693
2020 Q2	–	Sell	-35,100	Closed	-$191K	–	2169
2020 Q1	$191K	Hold	35,100	–	–	﹤0.01%	1559
2019 Q4	$585K	Sell	35,100 -1,000	-3%	-$16.7K	﹤0.01%	1363
2019 Q3	$552K	Sell	36,100 -1,600	-4%	-$24.5K	﹤0.01%	1215
2019 Q2	$574K	Buy	37,700 +6,600	+21%	+$100K	﹤0.01%	1207
2019 Q1	$510K	Buy	31,100 +4,300	+16%	+$70.5K	﹤0.01%	1259
2018 Q4	$537K	Hold	26,800	–	–	﹤0.01%	1193
2018 Q3	$569K	Hold	26,800	–	–	﹤0.01%	1312
2018 Q2	$738K	Buy	26,800 +5,400	+25%	+$149K	﹤0.01%	1137
2018 Q1	$649K	Buy	21,400 +1,900	+10%	+$57.6K	﹤0.01%	1202
2017 Q4	$733K	Buy	19,500 +700	+4%	+$26.3K	﹤0.01%	1072
2017 Q3	$708K	Sell	18,800 -2,400	-11%	-$90.4K	﹤0.01%	1155
2017 Q2	$804K	Sell	21,200 -3,200	-13%	-$121K	﹤0.01%	955
2017 Q1	$656K	Buy	24,400 +2,100	+9%	+$56.5K	﹤0.01%	1172
2016 Q4	$677K	Sell	22,300 -3,000	-12%	-$91.1K	﹤0.01%	1158
2016 Q3	$588K	Buy	25,300 +2,500	+11%	+$58.1K	﹤0.01%	1221
2016 Q2	$545K	Buy	22,800 +3,000	+15%	+$71.7K	﹤0.01%	1264
2016 Q1	$630K	Sell	19,800 -4,300	-18%	-$137K	﹤0.01%	1103
2015 Q4	$604K	Buy	24,100 +1,900	+9%	+$47.6K	﹤0.01%	1181
2015 Q3	$618K	Sell	22,200 -3,700	-14%	-$103K	﹤0.01%	1157
2015 Q2	$735K	Buy	+25,900	New	+$735K	﹤0.01%	1107
2014 Q3	–	Hold	0	–	–	–	1791
2014 Q2	–	Sell	-38,600	Closed	-$573K	–	1702
2014 Q1	$573K	Buy	38,600 +2,100	+6%	+$31.2K	﹤0.01%	1103
2013 Q4	$558K	Sell	36,500 -4,200	-10%	-$64.2K	﹤0.01%	1133
2013 Q3	$659K	Hold	40,700	–	–	﹤0.01%	1103
2013 Q2	$632K	Buy	+40,700	New	+$632K	﹤0.01%	1186