SO
STRS Ohio’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Buy |
399,803
+25,410
| +7% | +$6.93M | 0.41% | 37 |
|
2025
Q1 | $100M | Buy |
374,393
+28,187
| +8% | +$7.56M | 0.42% | 38 |
|
2024
Q4 | $116M | Sell |
346,206
-20,956
| -6% | -$7.01M | 0.46% | 30 |
|
2024
Q3 | $100M | Sell |
367,162
-5,014
| -1% | -$1.37M | 0.39% | 43 |
|
2024
Q2 | $95.7M | Sell |
372,176
-11,849
| -3% | -$3.05M | 0.38% | 47 |
|
2024
Q1 | $116M | Sell |
384,025
-18,560
| -5% | -$5.59M | 0.46% | 31 |
|
2023
Q4 | $106M | Sell |
402,585
-10,787
| -3% | -$2.84M | 0.44% | 38 |
|
2023
Q3 | $83.8M | Sell |
413,372
-6,548
| -2% | -$1.33M | 0.37% | 50 |
|
2023
Q2 | $88.7M | Sell |
419,920
-14,224
| -3% | -$3M | 0.37% | 51 |
|
2023
Q1 | $86.7M | Buy |
434,144
+780
| +0.2% | +$156K | 0.38% | 51 |
|
2022
Q4 | $57.5M | Sell |
433,364
-81,047
| -16% | -$10.7M | 0.26% | 96 |
|
2022
Q3 | $74M | Buy |
514,411
+40,477
| +9% | +$5.82M | 0.35% | 60 |
|
2022
Q2 | $78.2M | Buy |
473,934
+81,064
| +21% | +$13.4M | 0.35% | 63 |
|
2022
Q1 | $83.4M | Buy |
392,870
+31,901
| +9% | +$6.77M | 0.31% | 79 |
|
2021
Q4 | $91.7M | Buy |
360,969
+77,145
| +27% | +$19.6M | 0.32% | 69 |
|
2021
Q3 | $77M | Sell |
283,824
-11,239
| -4% | -$3.05M | 0.29% | 78 |
|
2021
Q2 | $72.1M | Sell |
295,063
-20,742
| -7% | -$5.07M | 0.26% | 85 |
|
2021
Q1 | $66.9M | Sell |
315,805
-15,317
| -5% | -$3.25M | 0.25% | 91 |
|
2020
Q4 | $73.7M | Sell |
331,122
-363,451
| -52% | -$80.9M | 0.28% | 83 |
|
2020
Q3 | $175M | Sell |
694,573
-249,776
| -26% | -$62.8M | 0.73% | 19 |
|
2020
Q2 | $177M | Sell |
944,349
-23,897
| -2% | -$4.48M | 0.77% | 18 |
|
2020
Q1 | $139M | Sell |
968,246
-43,195
| -4% | -$6.22M | 0.73% | 21 |
|
2019
Q4 | $165M | Sell |
1,011,441
-29,881
| -3% | -$4.86M | 0.69% | 24 |
|
2019
Q3 | $155M | Buy |
1,041,322
+57,291
| +6% | +$8.5M | 0.68% | 25 |
|
2019
Q2 | $149M | Buy |
984,031
+4,902
| +0.5% | +$744K | 0.66% | 27 |
|
2019
Q1 | $155M | Buy |
979,129
+5,210
| +0.5% | +$825K | 0.7% | 24 |
|
2018
Q4 | $133M | Buy |
973,919
+13
| +0% | +$1.78K | 0.68% | 25 |
|
2018
Q3 | $155M | Sell |
973,906
-169,099
| -15% | -$26.9M | 0.68% | 23 |
|
2018
Q2 | $156M | Buy |
1,143,005
+12,753
| +1% | +$1.74M | 0.67% | 23 |
|
2018
Q1 | $131M | Sell |
1,130,252
-47,126
| -4% | -$5.48M | 0.58% | 30 |
|
2017
Q4 | $120M | Sell |
1,177,378
-222,698
| -16% | -$22.8M | 0.51% | 32 |
|
2017
Q3 | $131M | Buy |
1,400,076
+256
| +0% | +$23.9K | 0.56% | 32 |
|
2017
Q2 | $121M | Sell |
1,399,820
-21,855
| -2% | -$1.89M | 0.54% | 31 |
|
2017
Q1 | $117M | Sell |
1,421,675
-9,557
| -0.7% | -$788K | 0.51% | 37 |
|
2016
Q4 | $98M | Buy |
1,431,232
+90,065
| +7% | +$6.17M | 0.43% | 47 |
|
2016
Q3 | $95.7M | Buy |
1,341,167
+207,889
| +18% | +$14.8M | 0.43% | 47 |
|
2016
Q2 | $90M | Sell |
1,133,278
-5,825
| -0.5% | -$463K | 0.4% | 60 |
|
2016
Q1 | $84.1M | Buy |
1,139,103
+957
| +0.1% | +$70.7K | 0.38% | 63 |
|
2015
Q4 | $89.2M | Buy |
1,138,146
+58,789
| +5% | +$4.61M | 0.4% | 59 |
|
2015
Q3 | $74.9M | Buy |
1,079,357
+57,963
| +6% | +$4.02M | 0.36% | 67 |
|
2015
Q2 | $71.1M | Sell |
1,021,394
-459,433
| -31% | -$32M | 0.31% | 80 |
|
2015
Q1 | $98.9M | Buy |
1,480,827
+5,120
| +0.3% | +$342K | 0.44% | 49 |
|
2014
Q4 | $87.5M | Buy |
1,475,707
+153,009
| +12% | +$9.07M | 0.38% | 64 |
|
2014
Q3 | $76.1M | Buy |
1,322,698
+165,000
| +14% | +$9.49M | 0.34% | 74 |
|
2014
Q2 | $67.2M | Sell |
1,157,698
-67,625
| -6% | -$3.93M | 0.3% | 94 |
|
2014
Q1 | $70M | Sell |
1,225,323
-393,100
| -24% | -$22.4M | 0.31% | 85 |
|
2013
Q4 | $89.3M | Sell |
1,618,423
-110,000
| -6% | -$6.07M | 0.4% | 60 |
|
2013
Q3 | $89.7M | Sell |
1,728,423
-40,073
| -2% | -$2.08M | 0.4% | 57 |
|
2013
Q2 | $67.5M | Buy |
+1,768,496
| New | +$67.5M | 0.29% | 88 |
|