STRS Ohio’s Pathward Financial CASH Stock Holding History

STRS Ohio’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,300	Closed	-$701K	–	1958
2022 Q4	$701K	Hold	16,300	–	–	﹤0.01%	1107
2022 Q3	$537K	Buy	+16,300	New	+$537K	﹤0.01%	1303
2020 Q4	–	Sell	-700	Closed	-$13K	–	2173
2020 Q3	$13K	Hold	700	–	–	﹤0.01%	2119
2020 Q2	$12K	Buy	+700	New	+$12K	﹤0.01%	2082
2019 Q4	–	Sell	-24,500	Closed	-$798K	–	2071
2019 Q3	$798K	Buy	+24,500	New	+$798K	﹤0.01%	910
2018 Q4	–	Sell	-2,052	Closed	-$56K	–	2087
2018 Q3	$56K	Sell	2,052 -24,648	-92%	-$673K	﹤0.01%	1931
2018 Q2	$866K	Buy	26,700 +15,300	+134%	+$496K	﹤0.01%	991
2018 Q1	$414K	Buy	+11,400	New	+$414K	﹤0.01%	1369
2017 Q4	–	Sell	-14,100	Closed	-$368K	–	1887
2017 Q3	$368K	Sell	14,100 -12,900	-48%	-$337K	﹤0.01%	1428
2017 Q2	$801K	Buy	27,000 +1,200	+5%	+$35.6K	﹤0.01%	961
2017 Q1	$761K	Hold	25,800	–	–	﹤0.01%	999
2016 Q4	$884K	Sell	25,800 -8,700	-25%	-$298K	﹤0.01%	910
2016 Q3	$697K	Sell	34,500 -4,800	-12%	-$97K	﹤0.01%	1053
2016 Q2	$667K	Sell	39,300 -3,000	-7%	-$50.9K	﹤0.01%	1087
2016 Q1	$642K	Sell	42,300 -1,800	-4%	-$27.3K	﹤0.01%	1083
2015 Q4	$675K	Buy	44,100 +24,600	+126%	+$377K	﹤0.01%	1075
2015 Q3	$271K	Hold	19,500	–	–	﹤0.01%	1461
2015 Q2	$278K	Buy	19,500 +1,500	+8%	+$21.4K	﹤0.01%	1495
2015 Q1	$238K	Sell	18,000 -21,300	-54%	-$282K	﹤0.01%	1417
2014 Q4	$459K	Sell	39,300 -9,300	-19%	-$109K	﹤0.01%	1228
2014 Q3	$571K	Sell	48,600 -2,100	-4%	-$24.7K	﹤0.01%	1133
2014 Q2	$676K	Sell	50,700 -2,100	-4%	-$28K	﹤0.01%	1074
2014 Q1	$789K	Sell	52,800 -900	-2%	-$13.4K	﹤0.01%	877
2013 Q4	$722K	Buy	53,700 +45,900	+588%	+$617K	﹤0.01%	1001
2013 Q3	$99K	Hold	7,800	–	–	﹤0.01%	1641
2013 Q2	$68K	Buy	+7,800	New	+$68K	﹤0.01%	1694