STRS Ohio’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Hold |
4,834,788
| – | – | 0.13% | 173 |
|
|
2025
Q1 | $27.1M | Buy |
4,834,788
+71,761
| +2% | +$403K | 0.11% | 207 |
|
|
2024
Q4 | $26.9M | Buy |
4,763,027
+1,449,338
| +44% | +$8.17M | 0.11% | 216 |
|
|
2024
Q3 | $20.2M | Hold |
3,313,689
| – | – | 0.08% | 271 |
|
|
2024
Q2 | $21.2M | Hold |
3,313,689
| – | – | 0.08% | 252 |
|
|
2024
Q1 | $29.9M | Hold |
3,313,689
| – | – | 0.12% | 201 |
|
|
2023
Q4 | $25.7M | Hold |
3,313,689
| – | – | 0.11% | 222 |
|
|
2023
Q3 | $21.5M | Sell |
3,313,689
-257,305
| -7% | -$1.67M | 0.1% | 234 |
|
|
2023
Q2 | $25.3M | Sell |
3,570,994
-1,450,000
| -29% | -$10.3M | 0.11% | 217 |
|
|
2023
Q1 | $27.8M | Hold |
5,020,994
| – | – | 0.12% | 212 |
|
|
2022
Q4 | $20.3M | Buy |
5,020,994
+260,000
| +5% | +$1.05M | 0.09% | 263 |
|
|
2022
Q3 | $16.3M | Hold |
4,760,994
| – | – | 0.08% | 284 |
|
|
2022
Q2 | $18.7M | Buy |
4,760,994
+596,919
| +14% | +$2.34M | 0.08% | 279 |
|
|
2022
Q1 | $22M | Buy |
4,164,075
+2,801,075
| +206% | +$14.8M | 0.08% | 277 |
|
|
2021
Q4 | $9.24M | Buy |
1,363,000
+497,723
| +58% | +$3.37M | 0.03% | 415 |
|
|
2021
Q3 | $6.2M | Hold |
865,277
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $7.27M | Hold |
865,277
| – | – | 0.03% | 446 |
|
|
2021
Q1 | $6.03M | Hold |
865,277
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $4.47M | Hold |
865,277
| – | – | 0.02% | 499 |
|
|
2020
Q3 | $3.29M | Hold |
865,277
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $2.49M | Hold |
865,277
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $1.83M | Hold |
865,277
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $3.27M | Hold |
865,277
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $3.39M | Hold |
865,277
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $3.67M | Hold |
865,277
| – | – | 0.02% | 515 |
|
|
2019
Q1 | $4.01M | Hold |
865,277
| – | – | 0.02% | 504 |
|
|
2018
Q4 | $4.17M | Hold |
865,277
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $6.09M | Hold |
865,277
| – | – | 0.03% | 431 |
|
|
2018
Q2 | $5.68M | Hold |
865,277
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $5.73M | Hold |
865,277
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $6.49M | Hold |
865,277
| – | – | 0.03% | 427 |
|
|
2017
Q3 | $7.86M | Hold |
865,277
| – | – | 0.03% | 392 |
|
|
2017
Q2 | $8.15M | Sell |
865,277
-1
| -0% | -$9 | 0.04% | 391 |
|
|
2017
Q1 | $7.55M | Hold |
865,278
| – | – | 0.03% | 427 |
|
|
2016
Q4 | $6.68M | Hold |
865,278
| – | – | 0.03% | 447 |
|
|
2016
Q3 | $6.61M | Hold |
865,278
| – | – | 0.03% | 449 |
|
|
2016
Q2 | $5.13M | Sell |
865,278
-1
| -0% | -$6 | 0.02% | 475 |
|
|
2016
Q1 | $5.82M | Hold |
865,279
| – | – | 0.03% | 447 |
|
|
2015
Q4 | $4.46M | Hold |
865,279
| – | – | 0.02% | 505 |
|
|
2015
Q3 | $5.59M | Buy |
865,279
+46,380
| +6% | +$300K | 0.03% | 467 |
|
|
2015
Q2 | $6.94M | Sell |
818,899
-1
| -0% | -$8 | 0.03% | 450 |
|
|
2015
Q1 | $6.89M | Hold |
818,900
| – | – | 0.03% | 444 |
|
|
2014
Q4 | $7.42M | Hold |
818,900
| – | – | 0.03% | 439 |
|
|
2014
Q3 | $9.49M | Hold |
818,900
| – | – | 0.04% | 400 |
|
|
2014
Q2 | $9.63M | Sell |
818,900
-1
| -0% | -$12 | 0.04% | 405 |
|
|
2014
Q1 | $8.84M | Hold |
818,901
| – | – | 0.04% | 424 |
|
|
2013
Q4 | $8.28M | Hold |
818,901
| – | – | 0.04% | 415 |
|
|
2013
Q3 | $7.83M | Hold |
818,901
| – | – | 0.03% | 441 |
|
|
2013
Q2 | $7.41M | Buy |
+818,901
| New | +$7.41M | 0.03% | 445 |
|