STRS Ohio’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91,800
| Closed | -$6.58M | – | 2207 |
|
|
2025
Q2 | $6.58M | Buy |
91,800
+600
| +0.7% | +$43.4K | 0.02% | 466 |
|
|
2025
Q1 | $6.92M | Buy |
91,200
+12,900
| +16% | +$1.04M | 0.03% | 442 |
|
|
2024
Q4 | $6.41M | Buy |
78,300
+4,300
| +6% | +$321K | 0.03% | 460 |
|
|
2024
Q3 | $4.98M | Buy |
74,000
+200
| +0.3% | +$14.5K | 0.02% | 488 |
|
|
2024
Q2 | $5.47M | Buy |
73,800
+4,500
| +6% | +$340K | 0.02% | 449 |
|
|
2024
Q1 | $5.44M | Sell |
69,300
-25,400
| -27% | -$1.77M | 0.02% | 460 |
|
|
2023
Q4 | $5.93M | Sell |
94,700
-12,100
| -11% | -$683K | 0.02% | 435 |
|
|
2023
Q3 | $5.54M | Sell |
106,800
-14,500
| -12% | -$781K | 0.02% | 444 |
|
|
2023
Q2 | $6.46M | Sell |
121,300
-14,100
| -10% | -$725K | 0.03% | 438 |
|
|
2023
Q1 | $6.7M | Sell |
135,400
-24,100
| -15% | -$1.16M | 0.03% | 428 |
|
|
2022
Q4 | $7.47M | Buy |
159,500
+136,100
| +582% | +$6.47M | 0.03% | 419 |
|
|
2022
Q3 | $1M | Sell |
23,400
-1,900
| -8% | -$83.1K | ﹤0.01% | 900 |
|
|
2022
Q2 | $1.01M | Sell |
25,300
-1,600
| -6% | -$64.6K | ﹤0.01% | 919 |
|
|
2022
Q1 | $1.13M | Sell |
26,900
-2,400
| -8% | -$94K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.15M | Sell |
29,300
-3,200
| -10% | -$119K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.05M | Buy |
+32,500
| New | +$1.06M | ﹤0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-30,400
| Closed | -$635K | – | 2172 |
|
|
2020
Q1 | $635K | Sell |
30,400
-2,600
| -8% | -$66.2K | ﹤0.01% | 959 |
|
|
2019
Q4 | $889K | Buy |
+33,000
| New | +$859K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-41,000
| Closed | -$822K | – | 2122 |
|
|
2019
Q1 | $829K | Buy |
41,000
+1,500
| +4% | +$30.3K | ﹤0.01% | 911 |
|
|
2018
Q4 | $778K | Hold |
39,500
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $936K | Buy |
+39,500
| New | +$915K | ﹤0.01% | 911 |
|
Other funds holding CBZ
DCP
BAM
PCP
