STRS Ohio’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+3,818
| New | +$157K | ﹤0.01% | 1741 |
|
|
2024
Q3 | – | Sell |
-26,608
| Closed | -$1.42M | – | 1992 |
|
|
2024
Q2 | $1.42M | Sell |
26,608
-7,020
| -21% | -$374K | 0.01% | 752 |
|
|
2024
Q1 | $2.03M | Buy |
33,628
+7,737
| +30% | +$467K | 0.01% | 630 |
|
|
2023
Q4 | $1.44M | Buy |
25,891
+5,764
| +29% | +$320K | 0.01% | 745 |
|
|
2023
Q3 | $1.15M | Sell |
20,127
-10,108
| -33% | -$575K | 0.01% | 840 |
|
|
2023
Q2 | $1.35M | Sell |
30,235
-5,376
| -15% | -$240K | 0.01% | 812 |
|
|
2023
Q1 | $1.72M | Buy |
35,611
+3,517
| +11% | +$170K | 0.01% | 697 |
|
|
2022
Q4 | $1.67M | Buy |
32,094
+5,089
| +19% | +$264K | 0.01% | 716 |
|
|
2022
Q3 | $1.45M | Sell |
27,005
-2,278
| -8% | -$123K | 0.01% | 706 |
|
|
2022
Q2 | $1.32M | Sell |
29,283
-11,845
| -29% | -$535K | 0.01% | 763 |
|
|
2022
Q1 | $1.64M | Sell |
41,128
-4,976
| -11% | -$198K | 0.01% | 789 |
|
|
2021
Q4 | $1.51M | Sell |
46,104
-14,342
| -24% | -$470K | 0.01% | 874 |
|
|
2021
Q3 | $2M | Buy |
60,446
+15,556
| +35% | +$515K | 0.01% | 724 |
|
|
2021
Q2 | $1.48M | Buy |
+44,890
| New | +$1.48M | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-2,016
| Closed | -$39K | – | 2189 |
|
|
2020
Q3 | $39K | Hold |
2,016
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $58K | Sell |
2,016
-5,492
| -73% | -$158K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $184K | Sell |
7,508
-2,400
| -24% | -$58.8K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $502K | Sell |
9,908
-541
| -5% | -$27.4K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $560K | Sell |
10,449
-145
| -1% | -$7.77K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $490K | Buy |
10,594
+4,615
| +77% | +$213K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $294K | Sell |
5,979
-1,030
| -15% | -$50.6K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $358K | Sell |
7,009
-132
| -2% | -$6.74K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $499K | Buy |
7,141
+1,152
| +19% | +$80.5K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $409K | Buy |
5,989
+3,973
| +197% | +$271K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $98K | Sell |
2,016
-66
| -3% | -$3.21K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $106K | Sell |
2,082
-337
| -14% | -$17.2K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $87K | Buy |
2,419
+470
| +24% | +$16.9K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $53K | Sell |
1,949
-590
| -23% | -$16K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $71K | Hold |
2,539
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $83K | Buy |
+2,539
| New | +$83K | ﹤0.01% | 1698 |
|
|
2016
Q2 | – | Sell |
-45,073
| Closed | -$1.59M | – | 1943 |
|
|
2016
Q1 | $1.59M | Buy |
45,073
+2,684
| +6% | +$94.7K | 0.01% | 654 |
|
|
2015
Q4 | $1.69M | Buy |
42,389
+10,211
| +32% | +$407K | 0.01% | 647 |
|
|
2015
Q3 | $1.57M | Buy |
32,178
+10,507
| +48% | +$513K | 0.01% | 673 |
|
|
2015
Q2 | $925K | Buy |
21,671
+20,869
| +2,602% | +$891K | ﹤0.01% | 910 |
|
|
2015
Q1 | $32K | Sell |
802
-3,773
| -82% | -$151K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $171K | Hold |
4,575
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q3 | $200K | Hold |
4,575
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $200K | Hold |
4,575
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $218K | Hold |
4,575
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $227K | Hold |
4,575
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q3 | $193K | Buy |
4,575
+3,153
| +222% | +$133K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $61K | Buy |
+1,422
| New | +$61K | ﹤0.01% | 1710 |
|