SO
STRS Ohio’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
757,388
+21,798
| +3% | +$1.5M | 0.19% | 102 |
|
|
2025
Q1 | $54.9M | Sell |
735,590
-405
| -0.1% | -$30.2K | 0.23% | 91 |
|
|
2024
Q4 | $56.1M | Buy |
735,995
+63,905
| +10% | +$4.87M | 0.22% | 86 |
|
|
2024
Q3 | $59.9M | Sell |
672,090
-9,655
| -1% | -$860K | 0.23% | 90 |
|
|
2024
Q2 | $54.9M | Buy |
681,745
+724
| +0.1% | +$58.3K | 0.22% | 99 |
|
|
2024
Q1 | $52.2M | Sell |
681,021
-314,722
| -32% | -$24.1M | 0.21% | 114 |
|
|
2023
Q4 | $76.6M | Buy |
995,743
+20,101
| +2% | +$1.55M | 0.32% | 68 |
|
|
2023
Q3 | $72.8M | Sell |
975,642
-27,627
| -3% | -$2.06M | 0.32% | 64 |
|
|
2023
Q2 | $71.7M | Buy |
1,003,269
+76,291
| +8% | +$5.45M | 0.3% | 72 |
|
|
2023
Q1 | $66.5M | Buy |
926,978
+4,495
| +0.5% | +$323K | 0.29% | 80 |
|
|
2022
Q4 | $63.3M | Sell |
922,483
-104,002
| -10% | -$7.14M | 0.29% | 83 |
|
|
2022
Q3 | $51.7M | Sell |
1,026,485
-207,333
| -17% | -$10.4M | 0.25% | 99 |
|
|
2022
Q2 | $68.6M | Sell |
1,233,818
-60,885
| -5% | -$3.38M | 0.31% | 77 |
|
|
2022
Q1 | $95.3M | Buy |
1,294,703
+14,838
| +1% | +$1.09M | 0.35% | 62 |
|
|
2021
Q4 | $103M | Buy |
1,279,865
+10,318
| +0.8% | +$833K | 0.36% | 59 |
|
|
2021
Q3 | $86.3M | Buy |
1,269,547
+54,840
| +5% | +$3.73M | 0.32% | 65 |
|
|
2021
Q2 | $94M | Sell |
1,214,707
-10,774
| -0.9% | -$834K | 0.34% | 66 |
|
|
2021
Q1 | $94.7M | Sell |
1,225,481
-37,897
| -3% | -$2.93M | 0.36% | 61 |
|
|
2020
Q4 | $89.8M | Sell |
1,263,378
-8,278
| -0.7% | -$589K | 0.35% | 65 |
|
|
2020
Q3 | $70.6M | Buy |
1,271,656
+67,022
| +6% | +$3.72M | 0.3% | 71 |
|
|
2020
Q2 | $64M | Buy |
1,204,634
+340,228
| +39% | +$18.1M | 0.28% | 78 |
|
|
2020
Q1 | $29.5M | Buy |
864,406
+95,536
| +12% | +$3.26M | 0.16% | 156 |
|
|
2019
Q4 | $49.4M | Sell |
768,870
-29,602
| -4% | -$1.9M | 0.21% | 121 |
|
|
2019
Q3 | $56.9M | Sell |
798,472
-2,358
| -0.3% | -$168K | 0.25% | 102 |
|
|
2019
Q2 | $60.1M | Sell |
800,830
-1,332,830
| -62% | -$100M | 0.27% | 95 |
|
|
2019
Q1 | $114M | Buy |
2,133,660
+322,152
| +18% | +$17.2M | 0.52% | 38 |
|
|
2018
Q4 | $96.9M | Buy |
1,811,508
+496,942
| +38% | +$26.6M | 0.49% | 41 |
|
|
2018
Q3 | $84.5M | Sell |
1,314,566
-101,688
| -7% | -$6.54M | 0.37% | 56 |
|
|
2018
Q2 | $93.4M | Sell |
1,416,254
-64,477
| -4% | -$4.25M | 0.4% | 46 |
|
|
2018
Q1 | $94.3M | Sell |
1,480,731
-15,362
| -1% | -$979K | 0.42% | 43 |
|
|
2017
Q4 | $107M | Sell |
1,496,093
-34,812
| -2% | -$2.48M | 0.46% | 39 |
|
|
2017
Q3 | $106M | Buy |
1,530,905
+612,388
| +67% | +$42.4M | 0.46% | 39 |
|
|
2017
Q2 | $57.9M | Buy |
918,517
+77,880
| +9% | +$4.91M | 0.26% | 113 |
|
|
2017
Q1 | $53.4M | Buy |
840,637
+41,358
| +5% | +$2.63M | 0.23% | 123 |
|
|
2016
Q4 | $45.7M | Buy |
799,279
+47,161
| +6% | +$2.7M | 0.2% | 147 |
|
|
2016
Q3 | $39M | Sell |
752,118
-18,972
| -2% | -$983K | 0.17% | 167 |
|
|
2016
Q2 | $38.3M | Buy |
771,090
+5,328
| +0.7% | +$265K | 0.17% | 164 |
|
|
2016
Q1 | $38.9M | Buy |
765,762
+709
| +0.1% | +$36.1K | 0.17% | 164 |
|
|
2015
Q4 | $39.4M | Sell |
765,053
-20,176
| -3% | -$1.04M | 0.18% | 158 |
|
|
2015
Q3 | $33.3M | Buy |
785,229
+4,389
| +0.6% | +$186K | 0.16% | 179 |
|
|
2015
Q2 | $40M | Sell |
780,840
-28,797
| -4% | -$1.47M | 0.18% | 171 |
|
|
2015
Q1 | $38.8M | Sell |
809,637
-79,113
| -9% | -$3.8M | 0.17% | 178 |
|
|
2014
Q4 | $40.5M | Sell |
888,750
-221,553
| -20% | -$10.1M | 0.18% | 176 |
|
|
2014
Q3 | $58.2M | Hold |
1,110,303
| – | – | 0.26% | 104 |
|
|
2014
Q2 | $57.1M | Sell |
1,110,303
-44,720
| -4% | -$2.3M | 0.25% | 106 |
|
|
2014
Q1 | $56.1M | Sell |
1,155,023
-28,000
| -2% | -$1.36M | 0.25% | 119 |
|
|
2013
Q4 | $52.5M | Buy |
1,183,023
+39,715
| +3% | +$1.76M | 0.24% | 126 |
|
|
2013
Q3 | $43.9M | Sell |
1,143,308
-101,422
| -8% | -$3.89M | 0.19% | 153 |
|
|
2013
Q2 | $40M | Buy |
+1,244,730
| New | +$40M | 0.17% | 168 |
|