STRS Ohio’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+2,667
| New | +$148K | ﹤0.01% | 1756 |
|
|
2024
Q4 | – | Sell |
-11,458
| Closed | -$1.56M | – | 1908 |
|
|
2024
Q3 | $1.56M | Buy |
11,458
+553
| +5% | +$75.2K | 0.01% | 750 |
|
|
2024
Q2 | $1.47M | Sell |
10,905
-185
| -2% | -$25K | 0.01% | 733 |
|
|
2024
Q1 | $1.91M | Buy |
11,090
+2,740
| +33% | +$471K | 0.01% | 651 |
|
|
2023
Q4 | $1.3M | Sell |
8,350
-5,045
| -38% | -$784K | 0.01% | 796 |
|
|
2023
Q3 | $1.68M | Buy |
13,395
+2,082
| +18% | +$261K | 0.01% | 675 |
|
|
2023
Q2 | $1.31M | Sell |
11,313
-310
| -3% | -$35.9K | 0.01% | 825 |
|
|
2023
Q1 | $1.27M | Buy |
11,623
+1,365
| +13% | +$149K | 0.01% | 843 |
|
|
2022
Q4 | $1.05M | Buy |
10,258
+486
| +5% | +$49.7K | ﹤0.01% | 921 |
|
|
2022
Q3 | $882K | Sell |
9,772
-2,117
| -18% | -$191K | ﹤0.01% | 975 |
|
|
2022
Q2 | $1.4M | Sell |
11,889
-1,085
| -8% | -$128K | 0.01% | 745 |
|
|
2022
Q1 | $1.85M | Sell |
12,974
-18,273
| -58% | -$2.61M | 0.01% | 728 |
|
|
2021
Q4 | $5.25M | Buy |
31,247
+10,689
| +52% | +$1.8M | 0.02% | 494 |
|
|
2021
Q3 | $3.1M | Sell |
20,558
-3,297
| -14% | -$497K | 0.01% | 554 |
|
|
2021
Q2 | $3.62M | Buy |
23,855
+14,019
| +143% | +$2.13M | 0.01% | 556 |
|
|
2021
Q1 | $1.47M | Sell |
9,836
-117
| -1% | -$17.5K | 0.01% | 898 |
|
|
2020
Q4 | $1.29M | Sell |
9,953
-687
| -6% | -$89.2K | 0.01% | 911 |
|
|
2020
Q3 | $1.14M | Sell |
10,640
-513
| -5% | -$55.1K | ﹤0.01% | 858 |
|
|
2020
Q2 | $962K | Sell |
11,153
-5,629
| -34% | -$486K | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.23M | Sell |
16,782
-11,021
| -40% | -$808K | 0.01% | 658 |
|
|
2019
Q4 | $3.42M | Buy |
27,803
+13,877
| +100% | +$1.71M | 0.01% | 552 |
|
|
2019
Q3 | $1.7M | Buy |
13,926
+158
| +1% | +$19.3K | 0.01% | 680 |
|
|
2019
Q2 | $1.48M | Buy |
13,768
+7,534
| +121% | +$812K | 0.01% | 708 |
|
|
2019
Q1 | $614K | Sell |
6,234
-3,436
| -36% | -$338K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $870K | Sell |
9,670
-12,395
| -56% | -$1.12M | ﹤0.01% | 840 |
|
|
2018
Q3 | $2.52M | Sell |
22,065
-242
| -1% | -$27.6K | 0.01% | 598 |
|
|
2018
Q2 | $2.48M | Buy |
22,307
+7,987
| +56% | +$887K | 0.01% | 604 |
|
|
2018
Q1 | $1.44M | Buy |
14,320
+3,345
| +30% | +$335K | 0.01% | 727 |
|
|
2017
Q4 | $1.18M | Sell |
10,975
-164
| -1% | -$17.6K | 0.01% | 775 |
|
|
2017
Q3 | $1.16M | Sell |
11,139
-159
| -1% | -$16.6K | 0.01% | 793 |
|
|
2017
Q2 | $1.07M | Sell |
11,298
-4,505
| -29% | -$427K | ﹤0.01% | 791 |
|
|
2017
Q1 | $1.42M | Sell |
15,803
-499
| -3% | -$44.8K | 0.01% | 705 |
|
|
2016
Q4 | $1.28M | Buy |
16,302
+132
| +0.8% | +$10.4K | 0.01% | 733 |
|
|
2016
Q3 | $1.08M | Sell |
16,170
-2,298
| -12% | -$153K | ﹤0.01% | 784 |
|
|
2016
Q2 | $1.21M | Sell |
18,468
-851
| -4% | -$55.7K | 0.01% | 717 |
|
|
2016
Q1 | $1.27M | Sell |
19,319
-448,894
| -96% | -$29.4M | 0.01% | 706 |
|
|
2015
Q4 | $31.5M | Buy |
468,213
+10,670
| +2% | +$718K | 0.14% | 194 |
|
|
2015
Q3 | $27.1M | Buy |
457,543
+451,805
| +7,874% | +$26.7M | 0.13% | 211 |
|
|
2015
Q2 | $412K | Buy |
5,738
+3,262
| +132% | +$234K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $138K | Buy |
+2,476
| New | +$138K | ﹤0.01% | 1558 |
|
|
2013
Q3 | – | Sell |
-2,760
| Closed | -$124K | – | 1836 |
|
|
2013
Q2 | $124K | Buy |
+2,760
| New | +$124K | ﹤0.01% | 1594 |
|