SO
STRS Ohio’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+2,847
| New | +$197K | ﹤0.01% | 1664 |
|
|
2025
Q1 | – | Sell |
-32,001
| Closed | -$2.16M | – | 1952 |
|
|
2024
Q4 | $2.16M | Buy |
32,001
+3,624
| +13% | +$244K | 0.01% | 622 |
|
|
2024
Q3 | $2.09M | Sell |
28,377
-2,365
| -8% | -$174K | 0.01% | 618 |
|
|
2024
Q2 | $2.2M | Buy |
30,742
+5,219
| +20% | +$373K | 0.01% | 571 |
|
|
2024
Q1 | $1.91M | Sell |
25,523
-7,201
| -22% | -$538K | 0.01% | 650 |
|
|
2023
Q4 | $2.14M | Buy |
32,724
+4,478
| +16% | +$293K | 0.01% | 575 |
|
|
2023
Q3 | $1.68M | Sell |
28,246
-8,119
| -22% | -$484K | 0.01% | 674 |
|
|
2023
Q2 | $2.27M | Buy |
36,365
+1,895
| +5% | +$118K | 0.01% | 573 |
|
|
2023
Q1 | $2.25M | Buy |
34,470
+2,248
| +7% | +$147K | 0.01% | 582 |
|
|
2022
Q4 | $1.9M | Buy |
+32,222
| New | +$1.9M | 0.01% | 649 |
|
|
2021
Q2 | – | Sell |
-27,367
| Closed | -$1.59M | – | 2274 |
|
|
2021
Q1 | $1.59M | Buy |
27,367
+3,478
| +15% | +$202K | 0.01% | 844 |
|
|
2020
Q4 | $1.33M | Buy |
+23,889
| New | +$1.33M | 0.01% | 894 |
|
|
2019
Q3 | – | Sell |
-5,839
| Closed | -$296K | – | 2092 |
|
|
2019
Q2 | $296K | Sell |
5,839
-1,559
| -21% | -$79K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $370K | Buy |
+7,398
| New | +$370K | ﹤0.01% | 1452 |
|