STRS Ohio’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,762
| New | +$203K | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-21,605
| Closed | -$1.07M | – | 1975 |
|
|
2024
Q2 | $1.07M | Sell |
21,605
-3,619
| -14% | -$179K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.32M | Buy |
25,224
+620
| +3% | +$32.4K | 0.01% | 824 |
|
|
2023
Q4 | $1.28M | Buy |
24,604
+2,178
| +10% | +$114K | 0.01% | 802 |
|
|
2023
Q3 | $1.12M | Buy |
+22,426
| New | +$1.12M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-26,102
| Closed | -$1.26M | – | 2151 |
|
|
2021
Q4 | $1.26M | Buy |
26,102
+6,346
| +32% | +$307K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.2M | Buy |
+19,756
| New | +$1.2M | ﹤0.01% | 985 |
|