STRS Ohio’s DigitalBridge DBRG Stock Holding History

STRS Ohio’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Buy	32,300 +2,600	+9%	+$26.9K	﹤0.01%	1464
2025 Q1	$262K	Hold	29,700	–	–	﹤0.01%	1439
2024 Q4	$335K	Hold	29,700	–	–	﹤0.01%	1347
2024 Q3	$420K	Buy	29,700 +700	+2%	+$9.89K	﹤0.01%	1332
2024 Q2	$397K	Hold	29,000	–	–	﹤0.01%	1351
2024 Q1	$558K	Sell	29,000 -4,000	-12%	-$77K	﹤0.01%	1179
2023 Q4	$578K	Sell	33,000 -1,200	-4%	-$21K	﹤0.01%	1198
2023 Q3	$601K	Buy	34,200 +700	+2%	+$12.3K	﹤0.01%	1135
2023 Q2	$492K	Hold	33,500	–	–	﹤0.01%	1294
2023 Q1	$401K	Hold	33,500	–	–	﹤0.01%	1411
2022 Q4	$366K	Sell	33,500 -3,800	-10%	-$41.5K	﹤0.01%	1431
2022 Q3	$466K	Buy	37,300 +2,775	+8%	+$34.7K	﹤0.01%	1359
2022 Q2	$673K	Sell	34,525 -126,404	-79%	-$2.46M	﹤0.01%	1168
2022 Q1	$4.63M	Sell	160,929 -782	-0.5%	-$22.5K	0.02%	507
2021 Q4	$5.39M	Sell	161,711 -1,023	-0.6%	-$34.1K	0.02%	490
2021 Q3	$3.93M	Buy	162,734 +652	+0.4%	+$15.7K	0.01%	517
2021 Q2	$5.12M	Sell	162,082 -9,614	-6%	-$304K	0.02%	498
2021 Q1	$4.45M	Sell	171,696 -11,637	-6%	-$302K	0.02%	514
2020 Q4	$3.53M	Sell	183,333 -3,310	-2%	-$63.7K	0.01%	547
2020 Q3	$2.04M	Sell	186,643 -3,910	-2%	-$42.7K	0.01%	632
2020 Q2	$1.83M	Sell	190,553 -21,748	-10%	-$209K	0.01%	650
2020 Q1	$1.49M	Buy	212,301 +73,353	+53%	+$513K	0.01%	623
2019 Q4	$2.64M	Buy	138,948 +339	+0.2%	+$6.44K	0.01%	619
2019 Q3	$3.34M	Sell	138,609 -23,381	-14%	-$563K	0.01%	537
2019 Q2	$3.24M	Sell	161,990 -12,161	-7%	-$243K	0.01%	550
2019 Q1	$3.71M	Sell	174,151 -4,822	-3%	-$103K	0.02%	511
2018 Q4	$3.35M	Buy	178,973 +9,461	+6%	+$177K	0.02%	517
2018 Q3	$4.13M	Sell	169,512 -5,572	-3%	-$136K	0.02%	500
2018 Q2	$4.37M	Sell	175,084 -20,870	-11%	-$521K	0.02%	513
2018 Q1	$4.41M	Buy	195,954 +20,666	+12%	+$465K	0.02%	494
2017 Q4	$8M	Buy	175,288 +3,247	+2%	+$148K	0.03%	396
2017 Q3	$8.64M	Sell	172,041 -2,451	-1%	-$123K	0.04%	380
2017 Q2	$9.83M	Buy	+174,492	New	+$9.83M	0.04%	364