STRS Ohio’s Costco COST Stock Holding History

STRS Ohio’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134M	Buy	135,527 +6,812	+5%	+$6.74M	0.5%	23
2025 Q1	$122M	Buy	128,715 +1,140	+0.9%	+$1.08M	0.51%	26
2024 Q4	$117M	Sell	127,575 -8,601	-6%	-$7.88M	0.46%	28
2024 Q3	$121M	Sell	136,176 -1,645	-1%	-$1.46M	0.46%	29
2024 Q2	$117M	Sell	137,821 -46,050	-25%	-$39.1M	0.46%	29
2024 Q1	$135M	Sell	183,871 -37,698	-17%	-$27.6M	0.54%	24
2023 Q4	$146M	Buy	221,569 +17,581	+9%	+$11.6M	0.61%	21
2023 Q3	$115M	Buy	203,988 +42,411	+26%	+$24M	0.51%	31
2023 Q2	$87M	Sell	161,577 -7,622	-5%	-$4.1M	0.37%	53
2023 Q1	$84.1M	Buy	169,199 +359	+0.2%	+$178K	0.36%	55
2022 Q4	$77.1M	Sell	168,840 -8,083	-5%	-$3.69M	0.35%	61
2022 Q3	$83.6M	Buy	176,923 +220	+0.1%	+$104K	0.4%	49
2022 Q2	$84.7M	Sell	176,703 -1,718	-1%	-$823K	0.38%	54
2022 Q1	$103M	Buy	178,421 +11,728	+7%	+$6.75M	0.38%	57
2021 Q4	$94.6M	Buy	166,693 +4,979	+3%	+$2.83M	0.33%	67
2021 Q3	$72.7M	Sell	161,714 -62,414	-28%	-$28M	0.27%	82
2021 Q2	$88.7M	Sell	224,128 -10,082	-4%	-$3.99M	0.32%	70
2021 Q1	$82.6M	Buy	234,210 +30,354	+15%	+$10.7M	0.31%	75
2020 Q4	$76.8M	Sell	203,856 -18,267	-8%	-$6.88M	0.3%	76
2020 Q3	$78.9M	Sell	222,123 -13,127	-6%	-$4.66M	0.33%	61
2020 Q2	$71.3M	Sell	235,250 -43,127	-15%	-$13.1M	0.31%	68
2020 Q1	$79.4M	Buy	278,377 +27,797	+11%	+$7.93M	0.42%	56
2019 Q4	$73.7M	Sell	250,580 -12,604	-5%	-$3.7M	0.31%	77
2019 Q3	$75.8M	Sell	263,184 -188,775	-42%	-$54.4M	0.33%	71
2019 Q2	$119M	Buy	451,959 +54,898	+14%	+$14.5M	0.53%	39
2019 Q1	$96.1M	Sell	397,061 -31,723	-7%	-$7.68M	0.44%	52
2018 Q4	$87.3M	Buy	428,784 +5,494	+1%	+$1.12M	0.44%	48
2018 Q3	$99.4M	Sell	423,290 -57,702	-12%	-$13.6M	0.44%	44
2018 Q2	$101M	Sell	480,992 -13,108	-3%	-$2.74M	0.43%	44
2018 Q1	$93.1M	Sell	494,100 -12,261	-2%	-$2.31M	0.41%	44
2017 Q4	$94.2M	Sell	506,361 -25,981	-5%	-$4.84M	0.4%	47
2017 Q3	$87.5M	Buy	532,342 +75,337	+16%	+$12.4M	0.38%	55
2017 Q2	$73.1M	Buy	457,005 +113,388	+33%	+$18.1M	0.33%	79
2017 Q1	$57.6M	Sell	343,617 -7,133	-2%	-$1.2M	0.25%	115
2016 Q4	$56.2M	Sell	350,750 -6,395	-2%	-$1.02M	0.25%	113
2016 Q3	$54.5M	Sell	357,145 -10,261	-3%	-$1.56M	0.24%	120
2016 Q2	$57.7M	Sell	367,406 -1,023	-0.3%	-$161K	0.26%	113
2016 Q1	$58.1M	Buy	368,429 +682	+0.2%	+$107K	0.26%	106
2015 Q4	$59.4M	Buy	367,747 +92,665	+34%	+$15M	0.27%	107
2015 Q3	$39.8M	Buy	275,082 +5,026	+2%	+$727K	0.19%	155
2015 Q2	$36.5M	Buy	270,056 +2,724	+1%	+$368K	0.16%	185
2015 Q1	$40.5M	Sell	267,332 -11,477	-4%	-$1.74M	0.18%	167
2014 Q4	$39.5M	Buy	278,809 +1,888	+0.7%	+$268K	0.17%	179
2014 Q3	$34.7M	Hold	276,921	–	–	0.15%	188
2014 Q2	$31.9M	Sell	276,921 -12,640	-4%	-$1.46M	0.14%	198
2014 Q1	$32.3M	Sell	289,561 -5,900	-2%	-$659K	0.15%	191
2013 Q4	$35.2M	Buy	295,461 +13,900	+5%	+$1.65M	0.16%	181
2013 Q3	$32.4M	Sell	281,561 -45,597	-14%	-$5.25M	0.14%	202
2013 Q2	$36.2M	Buy	+327,158	New	+$36.2M	0.16%	190