STRS Ohio’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
32,181
+1,081
| +3% | +$156K | 0.02% | 508 |
|
|
2025
Q1 | $3.07M | Buy |
31,100
+3,900
| +14% | +$385K | 0.01% | 527 |
|
|
2024
Q4 | $3.03M | Buy |
+27,200
| New | +$3.03M | 0.01% | 546 |
|
|
2024
Q1 | – | Sell |
-21,555
| Closed | -$1.65M | – | 1934 |
|
|
2023
Q4 | $1.65M | Sell |
21,555
-1,890
| -8% | -$145K | 0.01% | 682 |
|
|
2023
Q3 | $1.76M | Sell |
23,445
-4,529
| -16% | -$339K | 0.01% | 651 |
|
|
2023
Q2 | $2M | Buy |
+27,974
| New | +$2M | 0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-32,108
| Closed | -$1.86M | – | 1956 |
|
|
2022
Q4 | $1.86M | Buy |
+32,108
| New | +$1.86M | 0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-9,846
| Closed | -$479K | – | 2170 |
|
|
2020
Q1 | $479K | Buy |
+9,846
| New | +$479K | ﹤0.01% | 1161 |
|