STRS Ohio’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,800
| Closed | -$195K | – | 2222 |
|
|
2025
Q1 | $195K | Hold |
169,800
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q4 | $421K | Buy |
169,800
+26,500
| +18% | +$65.7K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $466K | Buy |
143,300
+68,900
| +93% | +$224K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $365K | Buy |
74,400
+7,600
| +11% | +$37.2K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $429K | Sell |
66,800
-4,200
| -6% | -$27K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $497K | Buy |
71,000
+3,600
| +5% | +$25.2K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $523K | Buy |
67,400
+10,400
| +18% | +$80.7K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $632K | Buy |
+57,000
| New | +$632K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$36K | – | 2182 |
|
|
2020
Q1 | $36K | Hold |
24,000
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $152K | Hold |
24,000
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $173K | Buy |
24,000
+5,800
| +32% | +$41.8K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $145K | Buy |
18,200
+17,900
| +5,967% | +$143K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $2K | Sell |
300
-49,200
| -99% | -$328K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $363K | Sell |
49,500
-12,900
| -21% | -$94.6K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $483K | Sell |
62,400
-1,200
| -2% | -$9.29K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $679K | Sell |
63,600
-14,700
| -19% | -$157K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $575K | Hold |
78,300
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q2 | $661K | Buy |
+78,300
| New | +$661K | ﹤0.01% | 1171 |
|