STRS Ohio’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+4,634
| New | +$142K | ﹤0.01% | 1764 |
|
|
2025
Q1 | – | Sell |
-59,041
| Closed | -$2.47M | – | 1949 |
|
|
2024
Q4 | $2.47M | Buy |
59,041
+6,532
| +12% | +$274K | 0.01% | 584 |
|
|
2024
Q3 | $2.57M | Sell |
52,509
-3,205
| -6% | -$157K | 0.01% | 555 |
|
|
2024
Q2 | $2.52M | Buy |
+55,714
| New | +$2.52M | 0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-61,429
| Closed | -$2.81M | – | 1960 |
|
|
2023
Q2 | $2.81M | Buy |
61,429
+12,113
| +25% | +$554K | 0.01% | 535 |
|
|
2023
Q1 | $2.71M | Sell |
49,316
-4,211
| -8% | -$231K | 0.01% | 535 |
|
|
2022
Q4 | $3.04M | Sell |
53,527
-8,365
| -14% | -$475K | 0.01% | 527 |
|
|
2022
Q3 | $2.92M | Buy |
61,892
+1,244
| +2% | +$58.6K | 0.01% | 528 |
|
|
2022
Q2 | $2.91M | Buy |
60,648
+593
| +1% | +$28.5K | 0.01% | 530 |
|
|
2022
Q1 | $2.68M | Buy |
60,055
+58,123
| +3,008% | +$2.59M | 0.01% | 607 |
|
|
2021
Q4 | $83K | Hold |
1,932
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q3 | $80K | Hold |
1,932
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $88K | Hold |
1,932
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q1 | $97K | Sell |
1,932
-42,681
| -96% | -$2.14M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $2.16M | Buy |
44,613
+3,994
| +10% | +$193K | 0.01% | 674 |
|
|
2020
Q3 | $1.96M | Buy |
40,619
+707
| +2% | +$34.2K | 0.01% | 650 |
|
|
2020
Q2 | $1.98M | Buy |
39,912
+24,281
| +155% | +$1.2M | 0.01% | 633 |
|
|
2020
Q1 | $721K | Sell |
15,631
-4,865
| -24% | -$224K | ﹤0.01% | 878 |
|
|
2019
Q4 | $1.01M | Buy |
20,496
+9,207
| +82% | +$455K | ﹤0.01% | 906 |
|
|
2019
Q3 | $529K | Buy |
11,289
+8,957
| +384% | +$420K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $93K | Sell |
2,332
-18,560
| -89% | -$740K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $796K | Sell |
20,892
-1,255
| -6% | -$47.8K | ﹤0.01% | 927 |
|
|
2018
Q4 | $730K | Buy |
22,147
+307
| +1% | +$10.1K | ﹤0.01% | 935 |
|
|
2018
Q3 | $799K | Sell |
21,840
-697
| -3% | -$25.5K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $913K | Sell |
22,537
-3,829
| -15% | -$155K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.14M | Buy |
26,366
+2,326
| +10% | +$101K | 0.01% | 804 |
|
|
2017
Q4 | $1.16M | Sell |
24,040
-1,193
| -5% | -$57.4K | ﹤0.01% | 790 |
|
|
2017
Q3 | $1.18M | Buy |
25,233
+1,747
| +7% | +$81.8K | 0.01% | 788 |
|
|
2017
Q2 | $1.22M | Sell |
23,486
-11,938
| -34% | -$622K | 0.01% | 739 |
|
|
2017
Q1 | $2.03M | Buy |
35,424
+1,675
| +5% | +$95.8K | 0.01% | 634 |
|
|
2016
Q4 | $2.04M | Buy |
33,749
+3,088
| +10% | +$187K | 0.01% | 631 |
|
|
2016
Q3 | $1.68M | Sell |
30,661
-2,488
| -8% | -$136K | 0.01% | 654 |
|
|
2016
Q2 | $2.21M | Buy |
33,149
+55
| +0.2% | +$3.66K | 0.01% | 612 |
|
|
2016
Q1 | $2.11M | Buy |
33,094
+40
| +0.1% | +$2.55K | 0.01% | 611 |
|
|
2015
Q4 | $1.74M | Buy |
33,054
+12,163
| +58% | +$639K | 0.01% | 642 |
|
|
2015
Q3 | $1.06M | Buy |
20,891
+3,682
| +21% | +$186K | 0.01% | 796 |
|
|
2015
Q2 | $820K | Buy |
17,209
+12,637
| +276% | +$602K | ﹤0.01% | 997 |
|
|
2015
Q1 | $212K | Buy |
+4,572
| New | +$212K | ﹤0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-297,700
| Closed | -$13.4M | – | 1712 |
|
|
2014
Q1 | $13.4M | Sell |
297,700
-71,682
| -19% | -$3.22M | 0.06% | 350 |
|
|
2013
Q4 | $16M | Buy |
+369,382
| New | +$16M | 0.07% | 318 |
|