STRS Ohio’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-87,800
| Closed | -$56.1K | – | 2218 |
|
2025
Q1 | $56.1K | Hold |
87,800
| – | – | ﹤0.01% | 1756 |
|
2024
Q4 | $141K | Hold |
87,800
| – | – | ﹤0.01% | 1582 |
|
2024
Q3 | $155K | Hold |
87,800
| – | – | ﹤0.01% | 1623 |
|
2024
Q2 | $277K | Buy |
87,800
+39,100
| +80% | +$124K | ﹤0.01% | 1466 |
|
2024
Q1 | $368K | Buy |
+48,700
| New | +$368K | ﹤0.01% | 1369 |
|
2023
Q4 | – | Sell |
-34,700
| Closed | -$309K | – | 1925 |
|
2023
Q3 | $309K | Hold |
34,700
| – | – | ﹤0.01% | 1446 |
|
2023
Q2 | $308K | Buy |
34,700
+2,700
| +8% | +$24K | ﹤0.01% | 1474 |
|
2023
Q1 | $521K | Sell |
32,000
-12,200
| -28% | -$199K | ﹤0.01% | 1294 |
|
2022
Q4 | $1.12M | Sell |
44,200
-10,000
| -18% | -$252K | 0.01% | 896 |
|
2022
Q3 | $1.14M | Sell |
54,200
-3,200
| -6% | -$67.4K | 0.01% | 828 |
|
2022
Q2 | $1.08M | Sell |
57,400
-25,400
| -31% | -$477K | ﹤0.01% | 893 |
|
2022
Q1 | $3M | Buy |
+82,800
| New | +$3M | 0.01% | 575 |
|
2021
Q4 | – | Sell |
-282,300
| Closed | -$19.2M | – | 2207 |
|
2021
Q3 | $19.2M | Buy |
282,300
+11,900
| +4% | +$809K | 0.07% | 300 |
|
2021
Q2 | $22.5M | Sell |
270,400
-11,571
| -4% | -$962K | 0.08% | 282 |
|
2021
Q1 | $24.2M | Buy |
281,971
+3,768
| +1% | +$323K | 0.09% | 261 |
|
2020
Q4 | $25.1M | Buy |
278,203
+184,817
| +198% | +$16.7M | 0.1% | 249 |
|
2020
Q3 | $6.67M | Buy |
93,386
+15,337
| +20% | +$1.1M | 0.03% | 423 |
|
2020
Q2 | $5.25M | Sell |
78,049
-27,051
| -26% | -$1.82M | 0.02% | 433 |
|
2020
Q1 | $3.76M | Buy |
105,100
+1,000
| +1% | +$35.8K | 0.02% | 444 |
|
2019
Q4 | $3.95M | Buy |
104,100
+1,200
| +1% | +$45.5K | 0.02% | 519 |
|
2019
Q3 | $3.08M | Buy |
102,900
+26,000
| +34% | +$778K | 0.01% | 557 |
|
2019
Q2 | $2.97M | Buy |
76,900
+61,500
| +399% | +$2.37M | 0.01% | 571 |
|
2019
Q1 | $587K | Buy |
15,400
+3,300
| +27% | +$126K | ﹤0.01% | 1164 |
|
2018
Q4 | $343K | Buy |
12,100
+4,300
| +55% | +$122K | ﹤0.01% | 1448 |
|
2018
Q3 | $221K | Sell |
7,800
-900
| -10% | -$25.5K | ﹤0.01% | 1696 |
|
2018
Q2 | $241K | Buy |
+8,700
| New | +$241K | ﹤0.01% | 1696 |
|
2017
Q4 | – | Sell |
-126,488
| Closed | -$1.88M | – | 1888 |
|
2017
Q3 | $1.88M | Buy |
+126,488
| New | +$1.88M | 0.01% | 640 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$51K | – | 1715 |
|
2013
Q4 | $51K | Buy |
+6,000
| New | +$51K | ﹤0.01% | 1642 |
|