STRS Ohio’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
+760
| New | +$342K | ﹤0.01% | 1459 |
|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$6.02M | – | 1924 |
|
|
2024
Q3 | $6.02M | Sell |
14,000
-18,000
| -56% | -$7.74M | 0.02% | 458 |
|
|
2024
Q2 | $16.5M | Hold |
32,000
| – | – | 0.07% | 297 |
|
|
2024
Q1 | $15.9M | Hold |
32,000
| – | – | 0.06% | 301 |
|
|
2023
Q4 | $13.2M | Hold |
32,000
| – | – | 0.05% | 329 |
|
|
2023
Q3 | $12.1M | Sell |
32,000
-3,000
| -9% | -$1.14M | 0.05% | 337 |
|
|
2023
Q2 | $11.8M | Hold |
35,000
| – | – | 0.05% | 346 |
|
|
2023
Q1 | $11.5M | Hold |
35,000
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $12.1M | Buy |
+35,000
| New | +$12.1M | 0.05% | 350 |
|
|
2022
Q2 | – | Sell |
-5,595
| Closed | -$2.28M | – | 2104 |
|
|
2022
Q1 | $2.28M | Sell |
5,595
-5,255
| -48% | -$2.14M | 0.01% | 655 |
|
|
2021
Q4 | $6.12M | Sell |
10,850
-17,954
| -62% | -$10.1M | 0.02% | 475 |
|
|
2021
Q3 | $13.7M | Sell |
28,804
-270
| -0.9% | -$129K | 0.05% | 351 |
|
|
2021
Q2 | $13.6M | Sell |
29,074
-15,130
| -34% | -$7.06M | 0.05% | 358 |
|
|
2021
Q1 | $16.3M | Sell |
44,204
-71
| -0.2% | -$26.1K | 0.06% | 311 |
|
|
2020
Q4 | $17M | Buy |
44,275
+8,910
| +25% | +$3.42M | 0.07% | 303 |
|
|
2020
Q3 | $15M | Buy |
35,365
+31,916
| +925% | +$13.6M | 0.06% | 303 |
|
|
2020
Q2 | $1.27M | Buy |
3,449
+1,967
| +133% | +$727K | 0.01% | 781 |
|
|
2020
Q1 | $480K | Sell |
1,482
-430
| -22% | -$139K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $561K | Buy |
1,912
+1,415
| +285% | +$415K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $121K | Sell |
497
-107,439
| -100% | -$26.2M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $30M | Buy |
107,936
+1,239
| +1% | +$345K | 0.13% | 196 |
|
|
2019
Q1 | $27.5M | Sell |
106,697
-125
| -0.1% | -$32.3K | 0.12% | 216 |
|
|
2018
Q4 | $26.5M | Buy |
106,822
+25,000
| +31% | +$6.2M | 0.13% | 202 |
|
|
2018
Q3 | $24.1M | Buy |
81,822
+81,200
| +13,055% | +$23.9M | 0.11% | 246 |
|
|
2018
Q2 | $175K | Hold |
622
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $145K | Buy |
622
+49
| +9% | +$11.4K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $108K | Sell |
573
-30,079
| -98% | -$5.67M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $6.09M | Buy |
30,652
+30,000
| +4,601% | +$5.96M | 0.03% | 440 |
|
|
2017
Q2 | $137K | Hold |
652
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $120K | Hold |
652
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q4 | $103K | Sell |
652
-147
| -18% | -$23.2K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $121K | Sell |
799
-611
| -43% | -$92.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $185K | Buy |
+1,410
| New | +$185K | ﹤0.01% | 1569 |
|