STRS Ohio’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2K | Sell |
5,400
-142,700
| -96% | -$2.46M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $2.86M | Sell |
148,100
-186,900
| -56% | -$3.61M | 0.01% | 535 |
|
|
2024
Q4 | $6.6M | Buy |
335,000
+331,100
| +8,490% | +$6.53M | 0.03% | 455 |
|
|
2024
Q3 | $74.2K | Hold |
3,900
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q2 | $68.1K | Hold |
3,900
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $66K | Sell |
3,900
-300
| -7% | -$5.08K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $72K | Hold |
4,200
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $68K | Sell |
4,200
-13,936
| -77% | -$226K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $310K | Sell |
18,136
-2,194
| -11% | -$37.5K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $350K | Sell |
20,330
-2,759
| -12% | -$47.5K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $422K | Buy |
23,089
+4,784
| +26% | +$87.4K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $343K | Buy |
18,305
+14,105
| +336% | +$264K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $85K | Hold |
4,200
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $92K | Hold |
4,200
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $85K | Hold |
4,200
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $74K | Hold |
4,200
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q1 | $72K | Buy |
4,200
+900
| +27% | +$15.4K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $46K | Buy |
+3,300
| New | +$46K | ﹤0.01% | 2005 |
|