STRS Ohio’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
30,200
| – | – | ﹤0.01% | 1355 |
|
|
2025
Q1 | $483K | Hold |
30,200
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $561K | Hold |
30,200
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $531K | Hold |
30,200
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $402K | Buy |
30,200
+1,300
| +4% | +$17.3K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $400K | Sell |
28,900
-4,000
| -12% | -$55.4K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $477K | Sell |
32,900
-1,800
| -5% | -$26.1K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $442K | Sell |
34,700
-72,445
| -68% | -$923K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.35M | Sell |
107,145
-32,223
| -23% | -$405K | 0.01% | 814 |
|
|
2023
Q1 | $1.72M | Sell |
139,368
-106,726
| -43% | -$1.32M | 0.01% | 699 |
|
|
2022
Q4 | $3.86M | Buy |
246,094
+42,532
| +21% | +$667K | 0.02% | 498 |
|
|
2022
Q3 | $3.65M | Sell |
203,562
-36,403
| -15% | -$653K | 0.02% | 502 |
|
|
2022
Q2 | $5.37M | Buy |
239,965
+14,594
| +6% | +$327K | 0.02% | 458 |
|
|
2022
Q1 | $7.53M | Sell |
225,371
-12,119
| -5% | -$405K | 0.03% | 452 |
|
|
2021
Q4 | $7.96M | Buy |
237,490
+3,496
| +1% | +$117K | 0.03% | 433 |
|
|
2021
Q3 | $7.4M | Buy |
233,994
+45,908
| +24% | +$1.45M | 0.03% | 446 |
|
|
2021
Q2 | $6.32M | Sell |
188,086
-10,044
| -5% | -$338K | 0.02% | 473 |
|
|
2021
Q1 | $6.22M | Sell |
198,130
-16,218
| -8% | -$509K | 0.02% | 458 |
|
|
2020
Q4 | $6.25M | Sell |
214,348
-2,348
| -1% | -$68.5K | 0.02% | 436 |
|
|
2020
Q3 | $5.44M | Sell |
216,696
-34,598
| -14% | -$868K | 0.02% | 445 |
|
|
2020
Q2 | $7.7M | Buy |
251,294
+11,349
| +5% | +$348K | 0.03% | 371 |
|
|
2020
Q1 | $7.32M | Buy |
239,945
+20,154
| +9% | +$615K | 0.04% | 363 |
|
|
2019
Q4 | $9.65M | Buy |
219,791
+13,835
| +7% | +$607K | 0.04% | 376 |
|
|
2019
Q3 | $8.82M | Sell |
205,956
-5,745
| -3% | -$246K | 0.04% | 376 |
|
|
2019
Q2 | $8.43M | Sell |
211,701
-10,439
| -5% | -$416K | 0.04% | 378 |
|
|
2019
Q1 | $8.98M | Sell |
222,140
-14,781
| -6% | -$597K | 0.04% | 368 |
|
|
2018
Q4 | $8.09M | Buy |
236,921
+15,516
| +7% | +$530K | 0.04% | 377 |
|
|
2018
Q3 | $8.35M | Sell |
221,405
-7,350
| -3% | -$277K | 0.04% | 377 |
|
|
2018
Q2 | $9.19M | Sell |
228,755
-3,151
| -1% | -$127K | 0.04% | 374 |
|
|
2018
Q1 | $8.52M | Buy |
231,906
+24,731
| +12% | +$909K | 0.04% | 377 |
|
|
2017
Q4 | $8.51M | Buy |
207,175
+24,555
| +13% | +$1.01M | 0.04% | 383 |
|
|
2017
Q3 | $7.2M | Sell |
182,620
-4,472
| -2% | -$176K | 0.03% | 406 |
|
|
2017
Q2 | $7.15M | Sell |
187,092
-26,123
| -12% | -$998K | 0.03% | 410 |
|
|
2017
Q1 | $8.19M | Sell |
213,215
-5,198
| -2% | -$200K | 0.04% | 413 |
|
|
2016
Q4 | $7.99M | Buy |
218,413
+10,138
| +5% | +$371K | 0.04% | 416 |
|
|
2016
Q3 | $7.63M | Buy |
208,275
+2,784
| +1% | +$102K | 0.03% | 425 |
|
|
2016
Q2 | $7.3M | Sell |
205,491
-5,212
| -2% | -$185K | 0.03% | 427 |
|
|
2016
Q1 | $6.34M | Sell |
210,703
-3,322
| -2% | -$100K | 0.03% | 437 |
|
|
2015
Q4 | $6.67M | Buy |
214,025
+609
| +0.3% | +$19K | 0.03% | 430 |
|
|
2015
Q3 | $6.13M | Sell |
213,416
-1,678
| -0.8% | -$48.2K | 0.03% | 453 |
|
|
2015
Q2 | $5.79M | Buy |
215,094
+17,625
| +9% | +$475K | 0.03% | 485 |
|
|
2015
Q1 | $5.89M | Sell |
197,469
-14,353
| -7% | -$428K | 0.03% | 479 |
|
|
2014
Q4 | $6.02M | Sell |
211,822
-23,473
| -10% | -$667K | 0.03% | 477 |
|
|
2014
Q3 | $6.04M | Buy |
235,295
+9,733
| +4% | +$250K | 0.03% | 468 |
|
|
2014
Q2 | $6.37M | Sell |
225,562
-14,438
| -6% | -$407K | 0.03% | 461 |
|
|
2014
Q1 | $6.51M | Hold |
240,000
| – | – | 0.03% | 461 |
|
|
2013
Q4 | $5.59M | Sell |
240,000
-17,056
| -7% | -$397K | 0.03% | 464 |
|
|
2013
Q3 | $6.03M | Buy |
257,056
+32,000
| +14% | +$751K | 0.03% | 472 |
|
|
2013
Q2 | $5.62M | Buy |
+225,056
| New | +$5.62M | 0.02% | 480 |
|