STRS Ohio’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
31,347
+5,000
| +19% | +$125K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $618K | Buy |
+26,347
| New | +$618K | ﹤0.01% | 1053 |
|
|
2024
Q3 | – | Sell |
-600,000
| Closed | -$17.7M | – | 1981 |
|
|
2024
Q2 | $17.7M | Buy |
600,000
+245,000
| +69% | +$7.23M | 0.07% | 286 |
|
|
2024
Q1 | $10.8M | Buy |
+355,000
| New | +$10.8M | 0.04% | 364 |
|