STRS Ohio’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
17,900
-6,100
| -25% | -$62.3K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $190K | Sell |
24,000
-47,200
| -66% | -$373K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $559K | Sell |
71,200
-120,000
| -63% | -$942K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $602K | Buy |
191,200
+77,800
| +69% | +$245K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $321K | Buy |
+113,400
| New | +$321K | ﹤0.01% | 1422 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$35K | – | 2024 |
|
|
2022
Q2 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $50K | Buy |
1,400
+1,100
| +367% | +$39.3K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $22K | Sell |
300
-3,000
| -91% | -$220K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $317K | Sell |
3,300
-900
| -21% | -$86.5K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $448K | Sell |
4,200
-3,100
| -42% | -$331K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $653K | Hold |
7,300
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $733K | Sell |
7,300
-1,300
| -15% | -$131K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $420K | Buy |
+8,600
| New | +$420K | ﹤0.01% | 1428 |
|