STRS Ohio’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Sell |
900
-400
| -31% | -$116K | ﹤0.01% | 1424 |
|
|
2025
Q4 | $382K | Buy |
1,300
+300
| +30% | +$80K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $243K | Sell |
1,000
-1,500
| -60% | -$403K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $717K | Sell |
2,500
-2,000
| -44% | -$604K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.31M | Hold |
4,500
| – | – | 0.01% | 755 |
|
|
2024
Q4 | $1.59M | Hold |
4,500
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $1.65M | Sell |
4,500
-100
| -2% | -$31.2K | 0.01% | 723 |
|
|
2024
Q2 | $1.22M | Sell |
4,600
-200
| -4% | -$49.6K | ﹤0.01% | 814 |
|
|
2024
Q1 | $1.13M | Sell |
4,800
-900
| -16% | -$201K | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.18M | Sell |
5,700
-400
| -7% | -$72.6K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.07M | Buy |
6,100
+5,900
| +2,950% | +$1.04M | ﹤0.01% | 869 |
|
|
2023
Q2 | $33K | Buy |
+200
| New | +$28.9K | ﹤0.01% | 1848 |
|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$962K | – | 2188 |
|
|
2020
Q4 | $962K | Sell |
8,600
-1,300
| -13% | -$130K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $764K | Sell |
9,900
-500
| -5% | -$36.2K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $718K | Buy |
10,400
+1,500
| +17% | +$101K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $577K | Sell |
8,900
-2,000
| -18% | -$145K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $839K | Sell |
10,900
-700
| -6% | -$50.3K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $800K | Sell |
11,600
-300
| -3% | -$20.7K | ﹤0.01% | 906 |
|
|
2019
Q2 | $810K | Sell |
11,900
-1,800
| -13% | -$113K | ﹤0.01% | 921 |
|
|
2019
Q1 | $784K | Sell |
13,700
-700
| -5% | -$37.8K | ﹤0.01% | 937 |
|
|
2018
Q4 | $696K | Sell |
14,400
-1,200
| -8% | -$59.6K | ﹤0.01% | 959 |
|
|
2018
Q3 | $837K | Hold |
15,600
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $824K | Buy |
15,600
+1,400
| +10% | +$66.5K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $639K | Buy |
14,200
+3,400
| +31% | +$158K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $496K | Buy |
10,800
+9,200
| +575% | +$434K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $70K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 1720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$158K | – | 1914 |
|
|
2016
Q2 | $156K | Buy |
+4,800
| New | +$157K | ﹤0.01% | 1613 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
