STRS Ohio’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
61,400
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $620K | Buy |
61,400
+12,800
| +26% | +$129K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $499K | Hold |
48,600
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $790K | Buy |
48,600
+2,300
| +5% | +$37.4K | ﹤0.01% | 997 |
|
|
2024
Q2 | $873K | Buy |
46,300
+600
| +1% | +$11.3K | ﹤0.01% | 930 |
|
|
2024
Q1 | $1.01M | Sell |
45,700
-7,600
| -14% | -$168K | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.06M | Sell |
53,300
-1,900
| -3% | -$37.9K | ﹤0.01% | 884 |
|
|
2023
Q3 | $1M | Buy |
+55,200
| New | +$1M | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-58,700
| Closed | -$896K | – | 1979 |
|
|
2023
Q1 | $896K | Sell |
58,700
-10,000
| -15% | -$153K | ﹤0.01% | 990 |
|
|
2022
Q4 | $812K | Buy |
68,700
+22,200
| +48% | +$262K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $471K | Sell |
46,500
-13,300
| -22% | -$135K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $789K | Sell |
59,800
-7,000
| -10% | -$92.4K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.2M | Buy |
66,800
+4,900
| +8% | +$88.2K | ﹤0.01% | 937 |
|
|
2021
Q4 | $1.11M | Buy |
61,900
+14,400
| +30% | +$258K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $892K | Buy |
47,500
+13,100
| +38% | +$246K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $651K | Buy |
+34,400
| New | +$651K | ﹤0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$7.38M | – | 1759 |
|
|
2014
Q3 | $7.38M | Buy |
300,000
+117,115
| +64% | +$2.88M | 0.03% | 443 |
|
|
2014
Q2 | $5.86M | Buy |
+182,885
| New | +$5.86M | 0.03% | 474 |
|