STRS Ohio’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
9,900
-700
| -7% | -$29.8K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $440K | Sell |
10,600
-2,600
| -20% | -$108K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $696K | Buy |
13,200
+5,800
| +78% | +$306K | ﹤0.01% | 992 |
|
|
2024
Q3 | $358K | Buy |
7,400
+900
| +14% | +$43.5K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $329K | Buy |
+6,500
| New | +$329K | ﹤0.01% | 1411 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$283K | – | 1931 |
|
|
2023
Q3 | $283K | Sell |
6,800
-8,800
| -56% | -$366K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $665K | Sell |
15,600
-1,500
| -9% | -$63.9K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $845K | Sell |
17,100
-2,200
| -11% | -$109K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $760K | Sell |
19,300
-700
| -4% | -$27.6K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $833K | Sell |
20,000
-3,400
| -15% | -$142K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $796K | Sell |
23,400
-1,600
| -6% | -$54.4K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $883K | Sell |
25,000
-1,700
| -6% | -$60K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $980K | Sell |
26,700
-500
| -2% | -$18.4K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $840K | Hold |
27,200
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.01M | Buy |
+27,200
| New | +$1.01M | ﹤0.01% | 1161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$646K | – | 2127 |
|
|
2019
Q1 | $646K | Sell |
22,000
-4,300
| -16% | -$126K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $680K | Hold |
26,300
| – | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $902K | Sell |
26,300
-2,400
| -8% | -$82.3K | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.03M | Sell |
28,700
-300
| -1% | -$10.8K | ﹤0.01% | 874 |
|
|
2018
Q1 | $788K | Hold |
29,000
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $746K | Hold |
29,000
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $698K | Hold |
29,000
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $626K | Buy |
29,000
+1,700
| +6% | +$36.7K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $581K | Hold |
27,300
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $611K | Hold |
27,300
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $507K | Sell |
27,300
-1,000
| -4% | -$18.6K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $507K | Buy |
28,300
+2,200
| +8% | +$39.4K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $410K | Hold |
26,100
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $460K | Buy |
+26,100
| New | +$460K | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-28,959
| Closed | -$520K | – | 1881 |
|
|
2015
Q1 | $520K | Sell |
28,959
-17,341
| -37% | -$311K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $826K | Buy |
46,300
+600
| +1% | +$10.7K | ﹤0.01% | 902 |
|
|
2014
Q3 | $726K | Buy |
45,700
+1,100
| +2% | +$17.5K | ﹤0.01% | 930 |
|
|
2014
Q2 | $834K | Buy |
44,600
+20,557
| +86% | +$384K | ﹤0.01% | 892 |
|
|
2014
Q1 | $502K | Buy |
+24,043
| New | +$502K | ﹤0.01% | 1168 |
|