STRS Ohio’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5K | Sell |
1,171
-2
| -0.2% | -$97 | ﹤0.01% | 1944 |
|
|
2025
Q4 | $55.2K | Sell |
1,173
-81,998
| -99% | -$4.85M | ﹤0.01% | 1954 |
|
|
2025
Q3 | $5.58M | Sell |
83,171
-10,397
| -11% | -$619K | 0.02% | 476 |
|
|
2025
Q2 | $5.04M | Sell |
93,568
-15,584
| -14% | -$794K | 0.02% | 498 |
|
|
2025
Q1 | $5.61M | Sell |
109,152
-3,508
| -3% | -$206K | 0.02% | 474 |
|
|
2024
Q4 | $6.56M | Buy |
112,660
+3,985
| +4% | +$229K | 0.03% | 456 |
|
|
2024
Q3 | $6.1M | Buy |
108,675
+10,746
| +11% | +$624K | 0.02% | 456 |
|
|
2024
Q2 | $6.01M | Sell |
97,929
-10,097
| -9% | -$619K | 0.02% | 441 |
|
|
2024
Q1 | $6.69M | Buy |
108,026
+27,026
| +33% | +$1.58M | 0.03% | 432 |
|
|
2023
Q4 | $4.61M | Sell |
81,000
-24,300
| -23% | -$1.29M | 0.02% | 468 |
|
|
2023
Q3 | $5.85M | Sell |
105,300
-6,300
| -6% | -$365K | 0.03% | 433 |
|
|
2023
Q2 | $6.3M | Buy |
111,600
+97,205
| +675% | +$4.94M | 0.03% | 442 |
|
|
2023
Q1 | $194K | Sell |
14,395
-36,235
| -72% | -$1.43M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.77M | Sell |
50,630
-199
| -0.4% | -$6.94K | 0.01% | 687 |
|
|
2022
Q3 | $1.54M | Buy |
50,829
+5,246
| +12% | +$173K | 0.01% | 673 |
|
|
2022
Q2 | $1.39M | Sell |
45,583
-1,863
| -4% | -$62K | 0.01% | 750 |
|
|
2022
Q1 | $1.78M | Sell |
47,446
-4,661
| -9% | -$168K | 0.01% | 752 |
|
|
2021
Q4 | $1.84M | Sell |
52,107
-10,526
| -17% | -$366K | 0.01% | 779 |
|
|
2021
Q3 | $2.06M | Buy |
62,633
+2,079
| +3% | +$69.2K | 0.01% | 707 |
|
|
2021
Q2 | $1.94M | Buy |
60,554
+5,251
| +9% | +$171K | 0.01% | 773 |
|
|
2021
Q1 | $1.8M | Buy |
+55,303
| New | +$1.64M | 0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-56,590
| Closed | -$985K | – | 2186 |
|
|
2020
Q3 | $985K | Buy |
+56,590
| New | +$1.12M | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-30,702
| Closed | -$524K | – | 2183 |
|
|
2020
Q1 | $524K | Buy |
+30,702
| New | +$789K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-12,783
| Closed | -$370K | – | 2091 |
|
|
2019
Q2 | $370K | Buy |
12,783
+113
| +0.9% | +$3.29K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $372K | Sell |
12,670
-1,069
| -8% | -$30.2K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $344K | Buy |
13,739
+1,411
| +11% | +$42K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $421K | Sell |
12,328
-679
| -5% | -$21.1K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $362K | Buy |
+13,007
| New | +$392K | ﹤0.01% | 1530 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
