STRS Ohio’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$672K | – | 2220 |
|
|
2025
Q1 | $672K | Hold |
400,000
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $956K | Hold |
400,000
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $1.47M | Hold |
400,000
| – | – | 0.01% | 775 |
|
|
2024
Q2 | $960K | Hold |
400,000
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $1.01M | Hold |
400,000
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $1.09M | Hold |
400,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.09M | Hold |
400,000
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.7M | Hold |
400,000
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $1.64M | Hold |
400,000
| – | – | 0.01% | 717 |
|
|
2022
Q4 | $1.13M | Hold |
400,000
| – | – | 0.01% | 890 |
|
|
2022
Q3 | $1.13M | Hold |
400,000
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $1.7M | Sell |
400,000
-3,800
| -0.9% | -$16.2K | 0.01% | 666 |
|
|
2022
Q1 | $3M | Buy |
403,800
+400,000
| +10,526% | +$2.98M | 0.01% | 574 |
|
|
2021
Q4 | $46K | Sell |
3,800
-1,400
| -27% | -$16.9K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $108K | Buy |
+5,200
| New | +$108K | ﹤0.01% | 1927 |
|