STRS Ohio’s Dorman Products DORM Stock Holding History

STRS Ohio’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	8,900 +500	+6%	+$61.3K	﹤0.01%	887
2025 Q1	$1.01M	Sell	8,400 -300	-3%	-$36.2K	﹤0.01%	867
2024 Q4	$1.13M	Sell	8,700 -500	-5%	-$64.8K	﹤0.01%	820
2024 Q3	$1.04M	Buy	+9,200	New	+$1.04M	﹤0.01%	898
2023 Q1	–	Sell	-4,900	Closed	-$396K	–	1976
2022 Q4	$396K	Hold	4,900	–	–	﹤0.01%	1409
2022 Q3	$402K	Buy	4,900 +3,900	+390%	+$320K	﹤0.01%	1403
2022 Q2	$109K	Buy	1,000 +900	+900%	+$98.1K	﹤0.01%	1752
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	2097
2021 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	2148
2021 Q3	–	Sell	-13,200	Closed	-$1.37M	–	2262
2021 Q2	$1.37M	Buy	13,200 +500	+4%	+$51.8K	﹤0.01%	963
2021 Q1	$1.3M	Buy	12,700 +100	+0.8%	+$10.3K	﹤0.01%	988
2020 Q4	$1.09M	Buy	12,600 +400	+3%	+$34.7K	﹤0.01%	998
2020 Q3	$1.1M	Buy	12,200 +11,500	+1,643%	+$1.04M	﹤0.01%	880
2020 Q2	$46K	Hold	700	–	–	﹤0.01%	1926
2020 Q1	$38K	Buy	+700	New	+$38K	﹤0.01%	1820
2019 Q4	–	Sell	-700	Closed	-$55K	–	2082
2019 Q3	$55K	Sell	700 -600	-46%	-$47.1K	﹤0.01%	1860
2019 Q2	$113K	Buy	1,300 +800	+160%	+$69.5K	﹤0.01%	1790
2019 Q1	$44K	Sell	500 -900	-64%	-$79.2K	﹤0.01%	1903
2018 Q4	$126K	Buy	+1,400	New	+$126K	﹤0.01%	1720
2017 Q3	–	Sell	-5,700	Closed	-$471K	–	1938
2017 Q2	$471K	Buy	5,700 +4,800	+533%	+$397K	﹤0.01%	1352
2017 Q1	$73K	Buy	900 +500	+125%	+$40.6K	﹤0.01%	1714
2016 Q4	$29K	Buy	+400	New	+$29K	﹤0.01%	1836
2015 Q4	–	Sell	-11,625	Closed	-$591K	–	1938
2015 Q3	$591K	Buy	+11,625	New	+$591K	﹤0.01%	1190
2015 Q2	–	Sell	-150,000	Closed	-$7.46M	–	1887
2015 Q1	$7.46M	Hold	150,000	–	–	0.03%	434
2014 Q4	$7.24M	Hold	150,000	–	–	0.03%	443
2014 Q3	$6.01M	Hold	150,000	–	–	0.03%	470
2014 Q2	$7.4M	Hold	150,000	–	–	0.03%	447
2014 Q1	$8.86M	Buy	+150,000	New	+$8.86M	0.04%	423