STRS Ohio’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$25.5K | – | 1953 |
|
|
2024
Q4 | $25.5K | Buy |
+400
| New | +$25.5K | ﹤0.01% | 1798 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$394K | – | 2080 |
|
|
2019
Q3 | $394K | Sell |
9,300
-5,400
| -37% | -$229K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $662K | Sell |
14,700
-400
| -3% | -$18K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $657K | Sell |
15,100
-1,500
| -9% | -$65.3K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $602K | Sell |
16,600
-1,400
| -8% | -$50.8K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $735K | Sell |
18,000
-3,100
| -15% | -$127K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $698K | Sell |
21,100
-1,200
| -5% | -$39.7K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $677K | Hold |
22,300
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $634K | Hold |
22,300
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $714K | Buy |
22,300
+1,600
| +8% | +$51.2K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $653K | Sell |
20,700
-1,700
| -8% | -$53.6K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $644K | Sell |
22,400
-2,400
| -10% | -$69K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $633K | Sell |
24,800
-3,400
| -12% | -$86.8K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $644K | Buy |
28,200
+2,200
| +8% | +$50.2K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $514K | Buy |
26,000
+2,000
| +8% | +$39.5K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $366K | Hold |
24,000
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q4 | $389K | Hold |
24,000
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $481K | Hold |
24,000
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $616K | Buy |
24,000
+1,700
| +8% | +$43.6K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $577K | Sell |
22,300
-600
| -3% | -$15.5K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $579K | Hold |
22,900
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $628K | Sell |
22,900
-3,800
| -14% | -$104K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $698K | Buy |
26,700
+3,357
| +14% | +$87.8K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $585K | Buy |
23,343
+4,143
| +22% | +$104K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $572K | Buy |
19,200
+13,386
| +230% | +$399K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $167K | Buy |
5,814
+1,314
| +29% | +$37.7K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $96K | Buy |
+4,500
| New | +$96K | ﹤0.01% | 1642 |
|