STRS Ohio’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,500
| Closed | -$221K | – | 2215 |
|
|
2026
Q1 | $221K | Sell |
5,500
-1,100
| -17% | -$43.9K | ﹤0.01% | 1459 |
|
|
2025
Q4 | $235K | Sell |
6,600
-9,700
| -60% | -$346K | ﹤0.01% | 1456 |
|
|
2025
Q3 | $566K | Sell |
16,300
-4,300
| -21% | -$152K | ﹤0.01% | 991 |
|
|
2025
Q2 | $668K | Sell |
20,600
-500
| -2% | -$16.5K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $651K | Sell |
21,100
-400
| -2% | -$12.3K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $714K | Sell |
21,500
-1,500
| -7% | -$48.2K | ﹤0.01% | 983 |
|
|
2024
Q3 | $679K | Buy |
23,000
+14,600
| +174% | +$387K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $184K | Buy |
+8,400
| New | +$202K | ﹤0.01% | 1582 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 1942 |
|
|
2023
Q3 | $41K | Buy |
+1,600
| New | +$41.8K | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-28,600
| Closed | -$844K | – | 2029 |
|
|
2022
Q2 | $844K | Sell |
28,600
-3,500
| -11% | -$89.2K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $831K | Sell |
32,100
-900
| -3% | -$24.4K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $910K | Buy |
33,000
+5,400
| +20% | +$159K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $889K | Buy |
27,600
+2,300
| +9% | +$72.5K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $831K | Buy |
+25,300
| New | +$816K | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$81K | – | 2206 |
|
|
2020
Q4 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $77K | Hold |
3,400
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $83K | Buy |
+3,400
| New | +$89.1K | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$183K | – | 1958 |
|
|
2017
Q1 | $183K | Sell |
3,100
-16,300
| -84% | -$957K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.18M | Hold |
19,400
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $1.16M | Sell |
19,400
-1,200
| -6% | -$69.6K | 0.01% | 752 |
|
|
2016
Q2 | $1.12M | Sell |
20,600
-2,600
| -11% | -$127K | 0.01% | 751 |
|
|
2016
Q1 | $976K | Sell |
23,200
-600
| -3% | -$24.3K | ﹤0.01% | 808 |
|
|
2015
Q4 | $925K | Buy |
+23,800
| New | +$1.01M | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$417K | – | 1900 |
|
|
2015
Q2 | $413K | Buy |
10,700
+800
| +8% | +$31K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $385K | Sell |
9,900
-300
| -3% | -$10.5K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $342K | Hold |
10,200
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $325K | Buy |
+10,200
| New | +$319K | ﹤0.01% | 1347 |
|
Other funds holding DMC
WA
STRS Ohio's DMC Position: Q2 2026 in Review
STRS Ohio sold out of Del Monte Corp (DMC) in Q2 2026, closing a stake of 5,500 shares — an estimated $221K sold.
STRS Ohio first reported a position in DMC in Q3 2014 and held it in 27 quarters. The position peaked at $1.18M in Q4 2016. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- STRS Ohio reported no remaining Del Monte Corp position as of Q2 2026 after selling out during the quarter.
- STRS Ohio sold 5,500 Del Monte Corp shares in Q2 2026, an estimated $221K.
- STRS Ohio first reported a position in Del Monte Corp in Q3 2014 and held it in 27 quarters.
- STRS Ohio's Del Monte Corp position peaked at $1.18M in Q4 2016.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.