STRS Ohio’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+10,900
| New | +$316K | ﹤0.01% | 1492 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$48K | – | 1975 |
|
|
2024
Q1 | $48K | Buy |
4,400
+3,400
| +340% | +$37.1K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1863 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$152K | – | 2173 |
|
|
2020
Q1 | $152K | Sell |
4,500
-8,300
| -65% | -$280K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $511K | Hold |
12,800
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $531K | Sell |
12,800
-2,600
| -17% | -$108K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $443K | Buy |
+15,400
| New | +$443K | ﹤0.01% | 1375 |
|