STRS Ohio’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
29,400
-700
| -2% | -$23.4K | ﹤0.01% | 929 |
|
|
2025
Q1 | $877K | Hold |
30,100
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.1M | Buy |
30,100
+1,900
| +7% | +$69.4K | ﹤0.01% | 822 |
|
|
2024
Q3 | $847K | Hold |
28,200
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $739K | Sell |
28,200
-8,900
| -24% | -$233K | ﹤0.01% | 997 |
|
|
2024
Q1 | $856K | Sell |
37,100
-4,400
| -11% | -$102K | ﹤0.01% | 964 |
|
|
2023
Q4 | $1M | Sell |
41,500
-6,200
| -13% | -$150K | ﹤0.01% | 908 |
|
|
2023
Q3 | $835K | Buy |
47,700
+4,900
| +11% | +$85.8K | ﹤0.01% | 971 |
|
|
2023
Q2 | $968K | Buy |
42,800
+2,400
| +6% | +$54.3K | ﹤0.01% | 940 |
|
|
2023
Q1 | $754K | Hold |
40,400
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $566K | Buy |
40,400
+31,700
| +364% | +$444K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $123K | Buy |
8,700
+1,300
| +18% | +$18.4K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $159K | Hold |
7,400
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $314K | Buy |
7,400
+3,900
| +111% | +$165K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $117K | Hold |
3,500
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $109K | Buy |
+3,500
| New | +$109K | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$82K | – | 2181 |
|
|
2020
Q4 | $82K | Buy |
2,600
+1,100
| +73% | +$34.7K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $32K | Sell |
1,500
-4,200
| -74% | -$89.6K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $144K | Buy |
5,700
+5,500
| +2,750% | +$139K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $3K | Sell |
200
-4,300
| -96% | -$64.5K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $158K | Buy |
4,500
+1,300
| +41% | +$45.6K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $99K | Sell |
3,200
-2,600
| -45% | -$80.4K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $209K | Sell |
5,800
-21,400
| -79% | -$771K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.09M | Sell |
27,200
-1,400
| -5% | -$56.1K | ﹤0.01% | 783 |
|
|
2018
Q4 | $964K | Buy |
28,600
+5,500
| +24% | +$185K | ﹤0.01% | 800 |
|
|
2018
Q3 | $1.29M | Buy |
23,100
+8,700
| +60% | +$484K | 0.01% | 770 |
|
|
2018
Q2 | $500K | Buy |
+14,400
| New | +$500K | ﹤0.01% | 1370 |
|