STRS Ohio’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,300
| Closed | -$546K | – | 2191 |
|
|
2025
Q3 | $546K | Buy |
20,300
+9,400
| +86% | +$260K | ﹤0.01% | 1023 |
|
|
2025
Q2 | $316K | Buy |
+10,900
| New | +$256K | ﹤0.01% | 1492 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$48K | – | 1975 |
|
|
2024
Q1 | $48K | Buy |
4,400
+3,400
| +340% | +$40.4K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $13K | Buy |
+1,000
| New | +$16.7K | ﹤0.01% | 1863 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$152K | – | 2173 |
|
|
2020
Q1 | $152K | Sell |
4,500
-8,300
| -65% | -$311K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $511K | Hold |
12,800
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $531K | Sell |
12,800
-2,600
| -17% | -$116K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $443K | Buy |
+15,400
| New | +$512K | ﹤0.01% | 1375 |
|
STRS Ohio's CCRD Position: Q4 2025 in Review
STRS Ohio sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 20,300 shares — an estimated $546K sold.
STRS Ohio first reported a position in CCRD in Q2 2019 and held it in 8 quarters. The position peaked at $546K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- STRS Ohio reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- STRS Ohio sold 20,300 CoreCard shares in Q4 2025, an estimated $546K.
- STRS Ohio first reported a position in CoreCard in Q2 2019 and held it in 8 quarters.
- STRS Ohio's CoreCard position peaked at $546K in Q3 2025.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.