STRS Ohio’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Buy |
160,600
+11,400
| +8% | +$30.1K | ﹤0.01% | 1386 |
|
2025
Q1 | $403K | Hold |
149,200
| – | – | ﹤0.01% | 1295 |
|
2024
Q4 | $603K | Sell |
149,200
-9,500
| -6% | -$38.4K | ﹤0.01% | 1067 |
|
2024
Q3 | $640K | Sell |
158,700
-10,200
| -6% | -$41.1K | ﹤0.01% | 1106 |
|
2024
Q2 | $551K | Sell |
168,900
-5,100
| -3% | -$16.6K | ﹤0.01% | 1170 |
|
2024
Q1 | $588K | Sell |
174,000
-11,000
| -6% | -$37.2K | ﹤0.01% | 1146 |
|
2023
Q4 | $675K | Hold |
185,000
| – | – | ﹤0.01% | 1087 |
|
2023
Q3 | $643K | Hold |
185,000
| – | – | ﹤0.01% | 1089 |
|
2023
Q2 | $629K | Buy |
185,000
+12,500
| +7% | +$42.5K | ﹤0.01% | 1146 |
|
2023
Q1 | $591K | Buy |
172,500
+9,300
| +6% | +$31.9K | ﹤0.01% | 1197 |
|
2022
Q4 | $660K | Buy |
163,200
+5,600
| +4% | +$22.6K | ﹤0.01% | 1142 |
|
2022
Q3 | $526K | Hold |
157,600
| – | – | ﹤0.01% | 1312 |
|
2022
Q2 | $680K | Sell |
157,600
-21,600
| -12% | -$93.2K | ﹤0.01% | 1158 |
|
2022
Q1 | $924K | Buy |
179,200
+11,000
| +7% | +$56.7K | ﹤0.01% | 1089 |
|
2021
Q4 | $898K | Buy |
168,200
+27,200
| +19% | +$145K | ﹤0.01% | 1184 |
|
2021
Q3 | $929K | Buy |
141,000
+11,300
| +9% | +$74.5K | ﹤0.01% | 1148 |
|
2021
Q2 | $972K | Buy |
129,700
+12,500
| +11% | +$93.7K | ﹤0.01% | 1186 |
|
2021
Q1 | $780K | Sell |
117,200
-39,500
| -25% | -$263K | ﹤0.01% | 1340 |
|
2020
Q4 | $752K | Buy |
156,700
+8,500
| +6% | +$40.8K | ﹤0.01% | 1233 |
|
2020
Q3 | $471K | Buy |
+148,200
| New | +$471K | ﹤0.01% | 1369 |
|
2019
Q4 | – | Sell |
-80,500
| Closed | -$500K | – | 2076 |
|
2019
Q3 | $500K | Hold |
80,500
| – | – | ﹤0.01% | 1280 |
|
2019
Q2 | $771K | Buy |
+80,500
| New | +$771K | ﹤0.01% | 942 |
|
2018
Q4 | – | Sell |
-25,228
| Closed | -$568K | – | 2095 |
|
2018
Q3 | $568K | Buy |
25,228
+1,563
| +7% | +$35.2K | ﹤0.01% | 1315 |
|
2018
Q2 | $429K | Buy |
+23,665
| New | +$429K | ﹤0.01% | 1445 |
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 1931 |
|
2017
Q2 | $0 | Sell |
2
-800,000
| -100% | – | ﹤0.01% | 1953 |
|
2017
Q1 | $13.4M | Buy |
800,002
+2
| +0% | +$34 | 0.06% | 342 |
|
2016
Q4 | $11.9M | Buy |
+800,000
| New | +$11.9M | 0.05% | 355 |
|