STRS Ohio’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Hold |
42,800
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q4 | $542K | Buy |
42,800
+6,100
| +17% | +$77.4K | ﹤0.01% | 1025 |
|
|
2025
Q3 | $492K | Sell |
36,700
-157,300
| -81% | -$2.33M | ﹤0.01% | 1104 |
|
|
2025
Q2 | $3.23M | Buy |
194,000
+152,200
| +364% | +$2.28M | 0.01% | 547 |
|
|
2025
Q1 | $537K | Hold |
41,800
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q4 | $668K | Sell |
41,800
-1,100
| -3% | -$18.3K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $675K | Buy |
42,900
+1,900
| +5% | +$27.5K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $545K | Sell |
41,000
-13,300
| -24% | -$169K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $646K | Sell |
54,300
-12,500
| -19% | -$114K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $562K | Hold |
66,800
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $517K | Sell |
66,800
-12,100
| -15% | -$96.7K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $566K | Sell |
78,900
-11,600
| -13% | -$73.3K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $508K | Buy |
90,500
+7,200
| +9% | +$48.6K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $573K | Buy |
83,300
+11,400
| +16% | +$88K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $570K | Buy |
71,900
+16,900
| +31% | +$181K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $660K | Sell |
55,000
-2,600
| -5% | -$32.6K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $783K | Hold |
57,600
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $811K | Buy |
57,600
+50,800
| +747% | +$764K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $100K | Hold |
6,800
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $109K | Buy |
+6,800
| New | +$119K | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$113K | – | 2084 |
|
|
2018
Q3 | $113K | Buy |
+7,100
| New | +$139K | ﹤0.01% | 1814 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
