STRS Ohio’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Hold |
1,900
| – | – | ﹤0.01% | 2093 |
|
|
2025
Q1 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $42.9K | Sell |
1,900
-5,200
| -73% | -$117K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $138K | Hold |
7,100
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $159K | Sell |
7,100
-8,200
| -54% | -$184K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $315K | Buy |
+15,300
| New | +$315K | ﹤0.01% | 1419 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$179K | – | 2159 |
|
|
2021
Q4 | $179K | Sell |
5,600
-14,200
| -72% | -$454K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $710K | Hold |
19,800
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $945K | Buy |
19,800
+1,900
| +11% | +$90.7K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $751K | Hold |
17,900
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $522K | Sell |
17,900
-10,800
| -38% | -$315K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $738K | Buy |
28,700
+700
| +3% | +$18K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $659K | Buy |
28,000
+27,700
| +9,233% | +$652K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2003 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$13K | – | 2129 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q4 | $11K | Sell |
300
-1,900
| -86% | -$69.7K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $125K | Sell |
2,200
-2,200
| -50% | -$125K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $291K | Sell |
4,400
-1,000
| -19% | -$66.1K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $399K | Sell |
5,400
-500
| -8% | -$36.9K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $453K | Sell |
5,900
-65,800
| -92% | -$5.05M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $5.23M | Sell |
71,700
-500
| -0.7% | -$36.5K | 0.02% | 472 |
|
|
2017
Q2 | $5M | Sell |
72,200
-400
| -0.6% | -$27.7K | 0.02% | 471 |
|
|
2017
Q1 | $5.24M | Sell |
72,600
-400
| -0.5% | -$28.9K | 0.02% | 495 |
|
|
2016
Q4 | $5.23M | Buy |
73,000
+65,700
| +900% | +$4.7M | 0.02% | 497 |
|
|
2016
Q3 | $487K | Sell |
7,300
-700
| -9% | -$46.7K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $530K | Buy |
8,000
+200
| +3% | +$13.3K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $487K | Buy |
7,800
+1,500
| +24% | +$93.7K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $343K | Sell |
6,300
-19,900
| -76% | -$1.08M | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.46M | Buy |
26,200
+500
| +2% | +$27.9K | 0.01% | 690 |
|
|
2015
Q2 | $1.59M | Sell |
25,700
-400
| -2% | -$24.8K | 0.01% | 672 |
|
|
2015
Q1 | $1.81M | Sell |
26,100
-1,100
| -4% | -$76.2K | 0.01% | 622 |
|
|
2014
Q4 | $1.69M | Hold |
27,200
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $1.5M | Sell |
27,200
-400
| -1% | -$22.1K | 0.01% | 643 |
|
|
2014
Q2 | $1.62M | Sell |
27,600
-2,400
| -8% | -$141K | 0.01% | 622 |
|
|
2014
Q1 | $1.57M | Sell |
30,000
-2,000
| -6% | -$105K | 0.01% | 590 |
|
|
2013
Q4 | $1.67M | Sell |
32,000
-8,200
| -20% | -$428K | 0.01% | 562 |
|
|
2013
Q3 | $1.68M | Sell |
40,200
-2,200
| -5% | -$91.7K | 0.01% | 596 |
|
|
2013
Q2 | $1.47M | Buy |
+42,400
| New | +$1.47M | 0.01% | 653 |
|