STRS Ohio’s CVR Energy CVI Stock Holding History

STRS Ohio’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$534K	Sell	19,900 -7,500	-27%	-$201K	﹤0.01%	1235
2025 Q1	$532K	Buy	+27,400	New	+$532K	﹤0.01%	1138
2024 Q1	–	Sell	-1,300	Closed	-$39K	–	1946
2023 Q4	$39K	Sell	1,300 -900	-41%	-$27K	﹤0.01%	1807
2023 Q3	$74K	Sell	2,200 -900	-29%	-$30.3K	﹤0.01%	1754
2023 Q2	$92K	Sell	3,100 -19,300	-86%	-$573K	﹤0.01%	1736
2023 Q1	$734K	Sell	22,400 -600	-3%	-$19.7K	﹤0.01%	1074
2022 Q4	$720K	Sell	23,000 -2,900	-11%	-$90.8K	﹤0.01%	1100
2022 Q3	$750K	Buy	25,900 +3,700	+17%	+$107K	﹤0.01%	1080
2022 Q2	$743K	Sell	22,200 -14,200	-39%	-$475K	﹤0.01%	1102
2022 Q1	$929K	Sell	36,400 -13,700	-27%	-$350K	﹤0.01%	1087
2021 Q4	$842K	Sell	50,100 -6,000	-11%	-$101K	﹤0.01%	1223
2021 Q3	$934K	Buy	56,100 +12,900	+30%	+$215K	﹤0.01%	1143
2021 Q2	$775K	Buy	+43,200	New	+$775K	﹤0.01%	1369
2020 Q1	–	Sell	-20,800	Closed	-$840K	–	2036
2019 Q4	$840K	Buy	20,800 +16,900	+433%	+$683K	﹤0.01%	1047
2019 Q3	$171K	Sell	3,900 -14,800	-79%	-$649K	﹤0.01%	1680
2019 Q2	$934K	Buy	18,700 +16,900	+939%	+$844K	﹤0.01%	858
2019 Q1	$74K	Hold	1,800	–	–	﹤0.01%	1834
2018 Q4	$62K	Sell	1,800 -17,500	-91%	-$603K	﹤0.01%	1841
2018 Q3	$776K	Sell	19,300 -2,300	-11%	-$92.5K	﹤0.01%	1046
2018 Q2	$798K	Sell	21,600 -3,700	-15%	-$137K	﹤0.01%	1070
2018 Q1	$764K	Buy	25,300 +3,200	+14%	+$96.6K	﹤0.01%	1047
2017 Q4	$823K	Sell	22,100 -6,400	-22%	-$238K	﹤0.01%	970
2017 Q3	$738K	Sell	28,500 -4,500	-14%	-$117K	﹤0.01%	1107
2017 Q2	$718K	Buy	33,000 +15,800	+92%	+$344K	﹤0.01%	1069
2017 Q1	$345K	Buy	17,200 +3,200	+23%	+$64.2K	﹤0.01%	1426
2016 Q4	$355K	Sell	14,000 -29,800	-68%	-$756K	﹤0.01%	1439
2016 Q3	$603K	Buy	43,800 +6,900	+19%	+$95K	﹤0.01%	1201
2016 Q2	$571K	Buy	+36,900	New	+$571K	﹤0.01%	1239