STRS Ohio’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
127,568
+6,552
| +5% | +$1.46M | 0.11% | 217 |
|
|
2025
Q1 | $24.9M | Sell |
121,016
-34,131
| -22% | -$7.01M | 0.1% | 228 |
|
|
2024
Q4 | $28.3M | Sell |
155,147
-3,582
| -2% | -$654K | 0.11% | 203 |
|
|
2024
Q3 | $32.7M | Sell |
158,729
-239,639
| -60% | -$49.3M | 0.13% | 184 |
|
|
2024
Q2 | $69.7M | Sell |
398,368
-21,632
| -5% | -$3.79M | 0.28% | 76 |
|
|
2024
Q1 | $72.1M | Sell |
420,000
-55,208
| -12% | -$9.48M | 0.29% | 74 |
|
|
2023
Q4 | $71.6M | Sell |
475,208
-38,792
| -8% | -$5.84M | 0.3% | 77 |
|
|
2023
Q3 | $61.8M | Sell |
514,000
-26,000
| -5% | -$3.13M | 0.28% | 80 |
|
|
2023
Q2 | $67.1M | Sell |
540,000
-48,000
| -8% | -$5.96M | 0.28% | 78 |
|
|
2023
Q1 | $68M | Sell |
588,000
-41,576
| -7% | -$4.81M | 0.29% | 77 |
|
|
2022
Q4 | $71.1M | Sell |
629,576
-64,424
| -9% | -$7.27M | 0.32% | 70 |
|
|
2022
Q3 | $67.4M | Hold |
694,000
| – | – | 0.32% | 69 |
|
|
2022
Q2 | $64.8M | Sell |
694,000
-9,412
| -1% | -$879K | 0.29% | 82 |
|
|
2022
Q1 | $74.8M | Sell |
703,412
-2,080
| -0.3% | -$221K | 0.27% | 89 |
|
|
2021
Q4 | $78.2M | Sell |
705,492
-13,232
| -2% | -$1.47M | 0.27% | 85 |
|
|
2021
Q3 | $68.4M | Sell |
718,724
-2,824
| -0.4% | -$269K | 0.26% | 87 |
|
|
2021
Q2 | $68.9M | Buy |
721,548
+79,832
| +12% | +$7.62M | 0.25% | 91 |
|
|
2021
Q1 | $54.8M | Buy |
641,716
+617,744
| +2,577% | +$52.7M | 0.21% | 122 |
|
|
2020
Q4 | $2.12M | Sell |
23,972
-436
| -2% | -$38.5K | 0.01% | 678 |
|
|
2020
Q3 | $2.03M | Sell |
24,408
-6,396
| -21% | -$532K | 0.01% | 635 |
|
|
2020
Q2 | $2.05M | Sell |
30,804
-10,952
| -26% | -$729K | 0.01% | 625 |
|
|
2020
Q1 | $1.81M | Sell |
41,756
-9,340
| -18% | -$404K | 0.01% | 590 |
|
|
2019
Q4 | $3.44M | Buy |
51,096
+7,840
| +18% | +$527K | 0.01% | 551 |
|
|
2019
Q3 | $2.9M | Buy |
43,256
+776
| +2% | +$52K | 0.01% | 568 |
|
|
2019
Q2 | $2.52M | Sell |
42,480
-3,380
| -7% | -$201K | 0.01% | 607 |
|
|
2019
Q1 | $2.32M | Sell |
45,860
-2,200
| -5% | -$111K | 0.01% | 618 |
|
|
2018
Q4 | $2.02M | Sell |
48,060
-1,160
| -2% | -$48.7K | 0.01% | 620 |
|
|
2018
Q3 | $2.43M | Sell |
49,220
-264
| -0.5% | -$13.1K | 0.01% | 607 |
|
|
2018
Q2 | $2.29M | Buy |
49,484
+18,968
| +62% | +$877K | 0.01% | 622 |
|
|
2018
Q1 | $1.3M | Buy |
30,516
+3,264
| +12% | +$139K | 0.01% | 759 |
|
|
2017
Q4 | $1.06M | Sell |
27,252
-2,084
| -7% | -$81.1K | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.06M | Sell |
29,336
-308
| -1% | -$11.1K | ﹤0.01% | 835 |
|
|
2017
Q2 | $934K | Buy |
29,644
+7,564
| +34% | +$238K | ﹤0.01% | 855 |
|
|
2017
Q1 | $698K | Buy |
22,080
+2,572
| +13% | +$81.3K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $563K | Buy |
19,508
+4,248
| +28% | +$123K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $429K | Buy |
15,260
+7,436
| +95% | +$209K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $191K | Hold |
7,824
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $175K | Buy |
7,824
+484
| +7% | +$10.8K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $167K | Sell |
7,340
-4,240
| -37% | -$96.5K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $248K | Sell |
11,580
-1,124
| -9% | -$24.1K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $268K | Hold |
12,704
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q1 | $259K | Buy |
+12,704
| New | +$259K | ﹤0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-47,932
| Closed | -$846K | – | 1760 |
|
|
2014
Q3 | $846K | Hold |
47,932
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $761K | Hold |
47,932
| – | – | ﹤0.01% | 966 |
|
|
2014
Q1 | $714K | Hold |
47,932
| – | – | ﹤0.01% | 952 |
|
|
2013
Q4 | $714K | Hold |
47,932
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $614K | Buy |
47,932
+10,348
| +28% | +$133K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $428K | Buy |
+37,584
| New | +$428K | ﹤0.01% | 1322 |
|