SO
STRS Ohio’s Crane NXT CXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.04M | Sell |
93,568
-15,584
| -14% | -$840K | 0.02% | 498 |
|
2025
Q1 | $5.61M | Sell |
109,152
-3,508
| -3% | -$180K | 0.02% | 474 |
|
2024
Q4 | $6.56M | Buy |
112,660
+3,985
| +4% | +$232K | 0.03% | 456 |
|
2024
Q3 | $6.1M | Buy |
108,675
+10,746
| +11% | +$603K | 0.02% | 456 |
|
2024
Q2 | $6.01M | Sell |
97,929
-10,097
| -9% | -$620K | 0.02% | 441 |
|
2024
Q1 | $6.69M | Buy |
108,026
+27,026
| +33% | +$1.67M | 0.03% | 432 |
|
2023
Q4 | $4.61M | Sell |
81,000
-24,300
| -23% | -$1.38M | 0.02% | 468 |
|
2023
Q3 | $5.85M | Sell |
105,300
-6,300
| -6% | -$350K | 0.03% | 433 |
|
2023
Q2 | $6.3M | Buy |
111,600
+106,600
| +2,132% | +$6.02M | 0.03% | 442 |
|
2023
Q1 | $194K | Sell |
5,000
-12,586
| -72% | -$488K | ﹤0.01% | 1606 |
|
2022
Q4 | $1.77M | Sell |
17,586
-69
| -0.4% | -$6.93K | 0.01% | 687 |
|
2022
Q3 | $1.55M | Buy |
17,655
+1,822
| +12% | +$159K | 0.01% | 673 |
|
2022
Q2 | $1.39M | Sell |
15,833
-647
| -4% | -$56.6K | 0.01% | 750 |
|
2022
Q1 | $1.78M | Sell |
16,480
-1,619
| -9% | -$175K | 0.01% | 752 |
|
2021
Q4 | $1.84M | Sell |
18,099
-3,656
| -17% | -$372K | 0.01% | 779 |
|
2021
Q3 | $2.06M | Buy |
21,755
+722
| +3% | +$68.4K | 0.01% | 707 |
|
2021
Q2 | $1.94M | Buy |
21,033
+1,824
| +9% | +$168K | 0.01% | 773 |
|
2021
Q1 | $1.8M | Buy |
+19,209
| New | +$1.8M | 0.01% | 766 |
|
2020
Q4 | – | Sell |
-19,656
| Closed | -$985K | – | 2186 |
|
2020
Q3 | $985K | Buy |
+19,656
| New | +$985K | ﹤0.01% | 934 |
|
2020
Q2 | – | Sell |
-10,664
| Closed | -$524K | – | 2183 |
|
2020
Q1 | $524K | Buy |
+10,664
| New | +$524K | ﹤0.01% | 1090 |
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$370K | – | 2091 |
|
2019
Q2 | $370K | Buy |
4,440
+39
| +0.9% | +$3.25K | ﹤0.01% | 1456 |
|
2019
Q1 | $372K | Sell |
4,401
-371
| -8% | -$31.4K | ﹤0.01% | 1446 |
|
2018
Q4 | $344K | Buy |
4,772
+490
| +11% | +$35.3K | ﹤0.01% | 1444 |
|
2018
Q3 | $421K | Sell |
4,282
-236
| -5% | -$23.2K | ﹤0.01% | 1458 |
|
2018
Q2 | $362K | Buy |
+4,518
| New | +$362K | ﹤0.01% | 1530 |
|