STRS Ohio’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
+400
| New | +$13.4K | ﹤0.01% | 2154 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$86K | – | 2000 |
|
|
2022
Q3 | $86K | Hold |
5,600
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $132K | Sell |
5,600
-13,200
| -70% | -$311K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $575K | Buy |
+18,800
| New | +$575K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$240K | – | 2219 |
|
|
2021
Q3 | $240K | Sell |
3,300
-7,400
| -69% | -$538K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $930K | Buy |
10,700
+500
| +5% | +$43.5K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $854K | Sell |
10,200
-6,000
| -37% | -$502K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $804K | Sell |
16,200
-5,500
| -25% | -$273K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $542K | Sell |
21,700
-7,600
| -26% | -$190K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $592K | Buy |
29,300
+1,400
| +5% | +$28.3K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $248K | Hold |
27,900
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $645K | Sell |
27,900
-3,400
| -11% | -$78.6K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $572K | Sell |
31,300
-7,900
| -20% | -$144K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $573K | Buy |
39,200
+9,300
| +31% | +$136K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $577K | Buy |
29,900
+600
| +2% | +$11.6K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $597K | Buy |
29,300
+4,400
| +18% | +$89.7K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $716K | Sell |
24,900
-2,200
| -8% | -$63.3K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $743K | Sell |
27,100
-4,200
| -13% | -$115K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $967K | Buy |
31,300
+4,900
| +19% | +$151K | ﹤0.01% | 875 |
|
|
2017
Q4 | $698K | Sell |
26,400
-8,300
| -24% | -$219K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $689K | Buy |
34,700
+2,600
| +8% | +$51.6K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $681K | Sell |
32,100
-4,500
| -12% | -$95.5K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $622K | Buy |
36,600
+1,100
| +3% | +$18.7K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $668K | Buy |
35,500
+2,900
| +9% | +$54.6K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $649K | Sell |
32,600
-6,100
| -16% | -$121K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $601K | Buy |
38,700
+4,300
| +13% | +$66.8K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $613K | Buy |
34,400
+2,800
| +9% | +$49.9K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $671K | Buy |
31,600
+3,200
| +11% | +$67.9K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $663K | Sell |
28,400
-1,200
| -4% | -$28K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $716K | Buy |
29,600
+1,100
| +4% | +$26.6K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $769K | Sell |
28,500
-700
| -2% | -$18.9K | ﹤0.01% | 960 |
|
|
2014
Q4 | $737K | Sell |
29,200
-1,700
| -6% | -$42.9K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $683K | Sell |
30,900
-2,600
| -8% | -$57.5K | ﹤0.01% | 987 |
|
|
2014
Q2 | $719K | Sell |
33,500
-8,900
| -21% | -$191K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $691K | Buy |
42,400
+900
| +2% | +$14.7K | ﹤0.01% | 980 |
|
|
2013
Q4 | $705K | Buy |
41,500
+25,400
| +158% | +$431K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $281K | Buy |
+16,100
| New | +$281K | ﹤0.01% | 1388 |
|