STRS Ohio’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,800
| Closed | -$529K | – | 2150 |
|
|
2025
Q4 | $529K | Hold |
20,800
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q3 | $759K | Buy |
20,800
+900
| +5% | +$26.9K | ﹤0.01% | 794 |
|
|
2025
Q2 | $534K | Sell |
19,900
-7,500
| -27% | -$165K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $532K | Buy |
+27,400
| New | +$535K | ﹤0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$39K | – | 1946 |
|
|
2023
Q4 | $39K | Sell |
1,300
-900
| -41% | -$28.4K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $74K | Sell |
2,200
-900
| -29% | -$30.7K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $92K | Sell |
3,100
-19,300
| -86% | -$519K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $734K | Sell |
22,400
-600
| -3% | -$19.2K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $720K | Sell |
23,000
-2,900
| -11% | -$103K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $750K | Buy |
25,900
+3,700
| +17% | +$117K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $743K | Sell |
22,200
-14,200
| -39% | -$453K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $929K | Sell |
36,400
-13,700
| -27% | -$285K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $842K | Sell |
50,100
-6,000
| -11% | -$106K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $934K | Buy |
56,100
+12,900
| +30% | +$182K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $775K | Buy |
+43,200
| New | +$893K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$840K | – | 2036 |
|
|
2019
Q4 | $840K | Buy |
20,800
+16,900
| +433% | +$743K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $171K | Sell |
3,900
-14,800
| -79% | -$689K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $934K | Buy |
18,700
+16,900
| +939% | +$758K | ﹤0.01% | 858 |
|
|
2019
Q1 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $62K | Sell |
1,800
-17,500
| -91% | -$666K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $776K | Sell |
19,300
-2,300
| -11% | -$86.3K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $798K | Sell |
21,600
-3,700
| -15% | -$140K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $764K | Buy |
25,300
+3,200
| +14% | +$108K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $823K | Sell |
22,100
-6,400
| -22% | -$199K | ﹤0.01% | 970 |
|
|
2017
Q3 | $738K | Sell |
28,500
-4,500
| -14% | -$95.7K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $718K | Buy |
33,000
+15,800
| +92% | +$324K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $345K | Buy |
17,200
+3,200
| +23% | +$70.4K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $355K | Sell |
14,000
-29,800
| -68% | -$516K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $603K | Buy |
43,800
+6,900
| +19% | +$99.1K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $571K | Buy |
+36,900
| New | +$781K | ﹤0.01% | 1239 |
|
Other funds holding CVI
IC
VPM
VCM
CM
