STRS Ohio’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
27,627
+7,754
| +39% | +$463K | 0.01% | 747 |
|
|
2025
Q1 | $1.17M | Sell |
19,873
-5,389
| -21% | -$318K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.56M | Buy |
25,262
+6,436
| +34% | +$398K | 0.01% | 716 |
|
|
2024
Q3 | $1.13M | Sell |
18,826
-235
| -1% | -$14.1K | ﹤0.01% | 866 |
|
|
2024
Q2 | $973K | Sell |
19,061
-6,717
| -26% | -$343K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.42M | Buy |
+25,778
| New | +$1.42M | 0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-13,827
| Closed | -$983K | – | 1993 |
|
|
2022
Q3 | $983K | Sell |
13,827
-2,402
| -15% | -$171K | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.19M | Buy |
16,229
+852
| +6% | +$62.5K | 0.01% | 834 |
|
|
2022
Q1 | $1.39M | Sell |
15,377
-2,363
| -13% | -$214K | 0.01% | 872 |
|
|
2021
Q4 | $1.54M | Sell |
17,740
-6,804
| -28% | -$592K | 0.01% | 864 |
|
|
2021
Q3 | $1.98M | Sell |
24,544
-880
| -3% | -$70.8K | 0.01% | 730 |
|
|
2021
Q2 | $1.81M | Sell |
25,424
-273
| -1% | -$19.5K | 0.01% | 807 |
|
|
2021
Q1 | $1.84M | Buy |
+25,697
| New | +$1.84M | 0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-2,226
| Closed | -$85K | – | 2177 |
|
|
2020
Q3 | $85K | Hold |
2,226
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q2 | $84K | Sell |
2,226
-6,617
| -75% | -$250K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $259K | Sell |
8,843
-2,892
| -25% | -$84.7K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $841K | Buy |
11,735
+334
| +3% | +$23.9K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $752K | Buy |
11,401
+974
| +9% | +$64.2K | ﹤0.01% | 945 |
|
|
2019
Q2 | $757K | Sell |
10,427
-17,476
| -63% | -$1.27M | ﹤0.01% | 952 |
|
|
2019
Q1 | $2.05M | Buy |
27,903
+736
| +3% | +$53.9K | 0.01% | 639 |
|
|
2018
Q4 | $1.87M | Sell |
27,167
-12,508
| -32% | -$859K | 0.01% | 641 |
|
|
2018
Q3 | $3.58M | Buy |
39,675
+697
| +2% | +$62.9K | 0.02% | 536 |
|
|
2018
Q2 | $3.54M | Sell |
38,978
-79,531
| -67% | -$7.23M | 0.02% | 550 |
|
|
2018
Q1 | $11.4M | Sell |
118,509
-123,783
| -51% | -$11.9M | 0.05% | 333 |
|
|
2017
Q4 | $21M | Sell |
242,292
-242,718
| -50% | -$21.1M | 0.09% | 265 |
|
|
2017
Q3 | $37M | Buy |
485,010
+43,318
| +10% | +$3.3M | 0.16% | 184 |
|
|
2017
Q2 | $32.3M | Buy |
441,692
+399,743
| +953% | +$29.3M | 0.14% | 201 |
|
|
2017
Q1 | $2.88M | Sell |
41,949
-1,358
| -3% | -$93.1K | 0.01% | 591 |
|
|
2016
Q4 | $2.95M | Buy |
43,307
+13,128
| +44% | +$894K | 0.01% | 594 |
|
|
2016
Q3 | $1.43M | Sell |
30,179
-1,567
| -5% | -$74.1K | 0.01% | 688 |
|
|
2016
Q2 | $1.31M | Buy |
31,746
+6,191
| +24% | +$254K | 0.01% | 689 |
|
|
2016
Q1 | $967K | Buy |
25,555
+1,617
| +7% | +$61.2K | ﹤0.01% | 812 |
|
|
2015
Q4 | $1M | Buy |
23,938
+1,107
| +5% | +$46.3K | ﹤0.01% | 807 |
|
|
2015
Q3 | $938K | Buy |
22,831
+8,663
| +61% | +$356K | ﹤0.01% | 861 |
|
|
2015
Q2 | $727K | Buy |
+14,168
| New | +$727K | ﹤0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-6,144
| Closed | -$288K | – | 1816 |
|
|
2014
Q4 | $288K | Hold |
6,144
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $306K | Hold |
6,144
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $308K | Hold |
6,144
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $318K | Hold |
6,144
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q4 | $292K | Hold |
6,144
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $242K | Buy |
+6,144
| New | +$242K | ﹤0.01% | 1433 |
|