STRS Ohio’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,400
| Closed | -$131K | – | 2219 |
|
2025
Q1 | $131K | Sell |
4,400
-1,700
| -28% | -$50.5K | ﹤0.01% | 1605 |
|
2024
Q4 | $189K | Hold |
6,100
| – | – | ﹤0.01% | 1523 |
|
2024
Q3 | $238K | Buy |
+6,100
| New | +$238K | ﹤0.01% | 1518 |
|
2022
Q4 | – | Sell |
-600
| Closed | -$62K | – | 1992 |
|
2022
Q3 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 1813 |
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$331K | – | 2208 |
|
2021
Q3 | $331K | Sell |
7,500
-11,900
| -61% | -$525K | ﹤0.01% | 1636 |
|
2021
Q2 | $726K | Sell |
19,400
-4,600
| -19% | -$172K | ﹤0.01% | 1416 |
|
2021
Q1 | $723K | Sell |
24,000
-2,300
| -9% | -$69.3K | ﹤0.01% | 1403 |
|
2020
Q4 | $650K | Buy |
26,300
+9,300
| +55% | +$230K | ﹤0.01% | 1328 |
|
2020
Q3 | $342K | Hold |
17,000
| – | – | ﹤0.01% | 1517 |
|
2020
Q2 | $237K | Buy |
17,000
+1,400
| +9% | +$19.5K | ﹤0.01% | 1600 |
|
2020
Q1 | $184K | Hold |
15,600
| – | – | ﹤0.01% | 1570 |
|
2019
Q4 | $217K | Buy |
+15,600
| New | +$217K | ﹤0.01% | 1657 |
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$80K | – | 1754 |
|
2014
Q3 | $80K | Hold |
6,300
| – | – | ﹤0.01% | 1598 |
|
2014
Q2 | $106K | Buy |
+6,300
| New | +$106K | ﹤0.01% | 1542 |
|