STRS Ohio’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
345,619
+29,677
| +9% | +$889K | 0.04% | 392 |
|
|
2025
Q1 | $6.93M | Sell |
315,942
-46,860
| -13% | -$1.03M | 0.03% | 441 |
|
|
2024
Q4 | $7.97M | Buy |
362,802
+91,095
| +34% | +$2M | 0.03% | 424 |
|
|
2024
Q3 | $6.67M | Hold |
271,707
| – | – | 0.03% | 442 |
|
|
2024
Q2 | $5.69M | Hold |
271,707
| – | – | 0.02% | 445 |
|
|
2024
Q1 | $4.83M | Hold |
271,707
| – | – | 0.02% | 477 |
|
|
2023
Q4 | $4.4M | Buy |
271,707
+84,040
| +45% | +$1.36M | 0.02% | 472 |
|
|
2023
Q3 | $3.19M | Hold |
187,667
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $3.27M | Hold |
187,667
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $3M | Buy |
187,667
+975
| +0.5% | +$15.6K | 0.01% | 521 |
|
|
2022
Q4 | $2.75M | Hold |
186,692
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $3.11M | Buy |
186,692
+1,270
| +0.7% | +$21.2K | 0.01% | 521 |
|
|
2022
Q2 | $2.36M | Buy |
185,422
+2,730
| +1% | +$34.8K | 0.01% | 565 |
|
|
2022
Q1 | $3.23M | Buy |
182,692
+85,000
| +87% | +$1.5M | 0.01% | 557 |
|
|
2021
Q4 | $2.87M | Buy |
97,692
+45,600
| +88% | +$1.34M | 0.01% | 604 |
|
|
2021
Q3 | $1.45M | Buy |
52,092
+51,800
| +17,740% | +$1.44M | 0.01% | 870 |
|
|
2021
Q2 | $12K | Buy |
+292
| New | +$12K | ﹤0.01% | 2194 |
|