STRS Ohio’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Buy	+16,913	New	+$448K	﹤0.01%	1362
2024 Q4	–	Sell	-47,000	Closed	-$2.57M	–	1923
2024 Q3	$2.57M	Buy	47,000 +2,088	+5%	+$114K	0.01%	556
2024 Q2	$2.38M	Sell	44,912 -158,448	-78%	-$8.41M	0.01%	556
2024 Q1	$11.8M	Sell	203,360 -17,323	-8%	-$1M	0.05%	344
2023 Q4	$12.1M	Sell	220,683 -17,801	-7%	-$976K	0.05%	343
2023 Q3	$12.3M	Sell	238,484 -2,327	-1%	-$120K	0.05%	335
2023 Q2	$12.8M	Sell	240,811 -822	-0.3%	-$43.8K	0.05%	335
2023 Q1	$13.2M	Sell	241,633 -5,185	-2%	-$284K	0.06%	330
2022 Q4	$12.4M	Sell	246,818 -14,375	-6%	-$724K	0.06%	340
2022 Q3	$11.5M	Sell	261,193 -771	-0.3%	-$33.9K	0.05%	338
2022 Q2	$13.5M	Buy	261,964 +7,806	+3%	+$403K	0.06%	323
2022 Q1	$16.2M	Sell	254,158 -62,098	-20%	-$3.96M	0.06%	324
2021 Q4	$17.9M	Sell	316,256 -42,547	-12%	-$2.41M	0.06%	314
2021 Q3	$20.7M	Sell	358,803 -26,497	-7%	-$1.53M	0.08%	278
2021 Q2	$24.4M	Sell	385,300 -6,797	-2%	-$430K	0.09%	265
2021 Q1	$25.1M	Sell	392,097 -290,731	-43%	-$18.6M	0.09%	256
2020 Q4	$37.9M	Sell	682,828 -8,356	-1%	-$464K	0.15%	173
2020 Q3	$32.5M	Sell	691,184 -20,638	-3%	-$971K	0.14%	174
2020 Q2	$29M	Sell	711,822 -5,915	-0.8%	-$241K	0.13%	192
2020 Q1	$21M	Sell	717,737 -2,816	-0.4%	-$82.3K	0.11%	209
2019 Q4	$39.4M	Sell	720,553 -28,488	-4%	-$1.56M	0.17%	148
2019 Q3	$35.7M	Buy	749,041 +12,424	+2%	+$592K	0.16%	155
2019 Q2	$36.3M	Buy	736,617 +686,617	+1,373%	+$33.9M	0.16%	162
2019 Q1	$2.58M	Buy	+50,000	New	+$2.58M	0.01%	597