STRS Ohio’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
41,500
+5,500
| +15% | +$71.8K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $536K | Buy |
36,000
+1,000
| +3% | +$14.9K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $636K | Sell |
35,000
-1,300
| -4% | -$23.6K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $488K | Buy |
36,300
+16,600
| +84% | +$223K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $273K | Buy |
19,700
+5,600
| +40% | +$77.5K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $263K | Sell |
14,100
-900
| -6% | -$16.8K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $339K | Buy |
+15,000
| New | +$339K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$318K | – | 2073 |
|
|
2022
Q1 | $318K | Sell |
14,700
-1,600
| -10% | -$34.6K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $452K | Sell |
16,300
-1,100
| -6% | -$30.5K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $369K | Sell |
17,400
-11,100
| -39% | -$235K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $470K | Sell |
28,500
-23,000
| -45% | -$379K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $643K | Hold |
51,500
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $456K | Hold |
51,500
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $334K | Hold |
51,500
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $317K | Buy |
51,500
+4,300
| +9% | +$26.5K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $318K | Sell |
47,200
-11,100
| -19% | -$74.8K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $677K | Hold |
58,300
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $600K | Sell |
58,300
-10,400
| -15% | -$107K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $644K | Sell |
68,700
-12,400
| -15% | -$116K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $570K | Buy |
81,100
+6,300
| +8% | +$44.3K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $548K | Sell |
74,800
-5,200
| -7% | -$38.1K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $698K | Buy |
80,000
+18,400
| +30% | +$161K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $693K | Buy |
61,600
+55,700
| +944% | +$627K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $65K | Hold |
5,900
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $75K | Sell |
5,900
-10,200
| -63% | -$130K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $229K | Buy |
16,100
+6,600
| +69% | +$93.9K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $122K | Hold |
9,500
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $136K | Hold |
9,500
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q4 | $148K | Hold |
9,500
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $111K | Sell |
9,500
-29,800
| -76% | -$348K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $547K | Buy |
39,300
+3,000
| +8% | +$41.8K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $422K | Hold |
36,300
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $594K | Buy |
36,300
+24,500
| +208% | +$401K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $160K | Hold |
11,800
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $149K | Buy |
11,800
+800
| +7% | +$10.1K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $130K | Sell |
11,000
-300
| -3% | -$3.55K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $141K | Sell |
11,300
-68,664
| -86% | -$857K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $743K | Sell |
79,964
-23,936
| -23% | -$222K | ﹤0.01% | 909 |
|
|
2014
Q2 | $677K | Buy |
103,900
+50,258
| +94% | +$327K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $433K | Buy |
53,642
+12,442
| +30% | +$100K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $411K | Sell |
41,200
-4,800
| -10% | -$47.9K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $279K | Buy |
46,000
+13,983
| +44% | +$84.8K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $165K | Buy |
+32,017
| New | +$165K | ﹤0.01% | 1536 |
|