STRS Ohio’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Buy |
431,251
+98,508
| +30% | +$7.34M | 0.12% | 186 |
|
2025
Q1 | $20.9M | Buy |
332,743
+41,808
| +14% | +$2.63M | 0.09% | 261 |
|
2024
Q4 | $16.6M | Buy |
290,935
+55,163
| +23% | +$3.14M | 0.07% | 292 |
|
2024
Q3 | $13.9M | Sell |
235,772
-5,028
| -2% | -$296K | 0.05% | 329 |
|
2024
Q2 | $13M | Buy |
240,800
+24,278
| +11% | +$1.31M | 0.05% | 337 |
|
2024
Q1 | $12.5M | Sell |
216,522
-55,000
| -20% | -$3.17M | 0.05% | 332 |
|
2023
Q4 | $13M | Sell |
271,522
-205,000
| -43% | -$9.82M | 0.05% | 332 |
|
2023
Q3 | $24.4M | Sell |
476,522
-71,975
| -13% | -$3.68M | 0.11% | 219 |
|
2023
Q2 | $31.4M | Buy |
548,497
+85,651
| +19% | +$4.91M | 0.13% | 188 |
|
2023
Q1 | $27.9M | Buy |
462,846
+98,810
| +27% | +$5.96M | 0.12% | 208 |
|
2022
Q4 | $21.4M | Buy |
364,036
+41,645
| +13% | +$2.45M | 0.1% | 255 |
|
2022
Q3 | $18.4M | Buy |
322,391
+113,278
| +54% | +$6.47M | 0.09% | 261 |
|
2022
Q2 | $11.3M | Buy |
209,113
+26,983
| +15% | +$1.46M | 0.05% | 349 |
|
2022
Q1 | $10.5M | Buy |
182,130
+57,632
| +46% | +$3.31M | 0.04% | 399 |
|
2021
Q4 | $5.89M | Sell |
124,498
-19,602
| -14% | -$927K | 0.02% | 479 |
|
2021
Q3 | $6.06M | Sell |
144,100
-12,887
| -8% | -$542K | 0.02% | 470 |
|
2021
Q2 | $6.96M | Buy |
156,987
+19,630
| +14% | +$871K | 0.03% | 457 |
|
2021
Q1 | $6.4M | Sell |
137,357
-384,034
| -74% | -$17.9M | 0.02% | 451 |
|
2020
Q4 | $20.2M | Sell |
521,391
-9,800
| -2% | -$379K | 0.08% | 276 |
|
2020
Q3 | $15.3M | Buy |
531,191
+39,534
| +8% | +$1.14M | 0.06% | 301 |
|
2020
Q2 | $13.2M | Sell |
491,657
-3,964
| -0.8% | -$106K | 0.06% | 311 |
|
2020
Q1 | $11.6M | Sell |
495,621
-19,967
| -4% | -$469K | 0.06% | 304 |
|
2019
Q4 | $15.2M | Buy |
515,588
+65,658
| +15% | +$1.94M | 0.06% | 316 |
|
2019
Q3 | $12.6M | Hold |
449,930
| – | – | 0.06% | 333 |
|
2019
Q2 | $13.3M | Buy |
+449,930
| New | +$13.3M | 0.06% | 322 |
|