STRS Ohio’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,900
| Closed | -$57.4K | – | 1946 |
|
2024
Q4 | $57.4K | Sell |
1,900
-8,100
| -81% | -$245K | ﹤0.01% | 1713 |
|
2024
Q3 | $282K | Sell |
10,000
-600
| -6% | -$16.9K | ﹤0.01% | 1462 |
|
2024
Q2 | $306K | Buy |
10,600
+9,600
| +960% | +$277K | ﹤0.01% | 1440 |
|
2024
Q1 | $23K | Sell |
1,000
-100
| -9% | -$2.3K | ﹤0.01% | 1842 |
|
2023
Q4 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1843 |
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$18K | – | 1957 |
|
2023
Q2 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 1890 |
|
2021
Q2 | – | Sell |
-21,400
| Closed | -$169K | – | 2258 |
|
2021
Q1 | $169K | Sell |
21,400
-19,200
| -47% | -$152K | ﹤0.01% | 1832 |
|
2020
Q4 | $282K | Hold |
40,600
| – | – | ﹤0.01% | 1669 |
|
2020
Q3 | $295K | Hold |
40,600
| – | – | ﹤0.01% | 1573 |
|
2020
Q2 | $267K | Buy |
40,600
+3,400
| +9% | +$22.4K | ﹤0.01% | 1568 |
|
2020
Q1 | $173K | Hold |
37,200
| – | – | ﹤0.01% | 1579 |
|
2019
Q4 | $284K | Hold |
37,200
| – | – | ﹤0.01% | 1607 |
|
2019
Q3 | $259K | Hold |
37,200
| – | – | ﹤0.01% | 1580 |
|
2019
Q2 | $356K | Buy |
37,200
+9,500
| +34% | +$90.9K | ﹤0.01% | 1488 |
|
2019
Q1 | $199K | Buy |
27,700
+19,300
| +230% | +$139K | ﹤0.01% | 1675 |
|
2018
Q4 | $56K | Buy |
+8,400
| New | +$56K | ﹤0.01% | 1861 |
|