STRS Ohio’s Distribution Solutions Group DSGR Stock Holding History

STRS Ohio’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,600	Closed	-$580K	–	2027
2022 Q2	$580K	Sell	22,600 -2,400	-10%	-$61.6K	﹤0.01%	1282
2022 Q1	$481K	Hold	25,000	–	–	﹤0.01%	1454
2021 Q4	$684K	Sell	25,000 -2,200	-8%	-$60.2K	﹤0.01%	1366
2021 Q3	$680K	Hold	27,200	–	–	﹤0.01%	1377
2021 Q2	$727K	Sell	27,200 -400	-1%	-$10.7K	﹤0.01%	1414
2021 Q1	$715K	Buy	27,600 +1,400	+5%	+$36.3K	﹤0.01%	1408
2020 Q4	$666K	Buy	26,200 +1,800	+7%	+$45.8K	﹤0.01%	1309
2020 Q3	$500K	Hold	24,400	–	–	﹤0.01%	1333
2020 Q2	$393K	Buy	24,400 +2,000	+9%	+$32.2K	﹤0.01%	1439
2020 Q1	$299K	Hold	22,400	–	–	﹤0.01%	1443
2019 Q4	$583K	Sell	22,400 -6,400	-22%	-$167K	﹤0.01%	1366
2019 Q3	$557K	Sell	28,800 -3,600	-11%	-$69.6K	﹤0.01%	1202
2019 Q2	$595K	Sell	32,400 -5,000	-13%	-$91.8K	﹤0.01%	1182
2019 Q1	$586K	Hold	37,400	–	–	﹤0.01%	1168
2018 Q4	$590K	Sell	37,400 -3,400	-8%	-$53.6K	﹤0.01%	1090
2018 Q3	$691K	Sell	40,800 -12,200	-23%	-$207K	﹤0.01%	1172
2018 Q2	$645K	Hold	53,000	–	–	﹤0.01%	1242
2018 Q1	$669K	Hold	53,000	–	–	﹤0.01%	1168
2017 Q4	$655K	Hold	53,000	–	–	﹤0.01%	1190
2017 Q3	$667K	Sell	53,000 -3,200	-6%	-$40.3K	﹤0.01%	1217
2017 Q2	$622K	Buy	56,200 +5,800	+12%	+$64.2K	﹤0.01%	1233
2017 Q1	$565K	Hold	50,400	–	–	﹤0.01%	1289
2016 Q4	$599K	Sell	50,400 -1,800	-3%	-$21.4K	﹤0.01%	1271
2016 Q3	$462K	Sell	52,200 -2,000	-4%	-$17.7K	﹤0.01%	1340
2016 Q2	$538K	Buy	54,200 +2,106	+4%	+$20.9K	﹤0.01%	1267
2016 Q1	$510K	Buy	52,094 +6,294	+14%	+$61.6K	﹤0.01%	1258
2015 Q4	$534K	Buy	45,800 +3,400	+8%	+$39.6K	﹤0.01%	1257
2015 Q3	$458K	Buy	42,400 +13,400	+46%	+$145K	﹤0.01%	1312
2015 Q2	$340K	Buy	+29,000	New	+$340K	﹤0.01%	1446