STRS Ohio’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
11,531
+2,191
| +23% | +$312K | 0.01% | 750 |
|
|
2025
Q1 | $1.43M | Sell |
9,340
-5,765
| -38% | -$882K | 0.01% | 728 |
|
|
2024
Q4 | $2.26M | Buy |
15,105
+3,779
| +33% | +$565K | 0.01% | 610 |
|
|
2024
Q3 | $1.86M | Buy |
11,326
+614
| +6% | +$101K | 0.01% | 667 |
|
|
2024
Q2 | $1.48M | Sell |
10,712
-862
| -7% | -$119K | 0.01% | 729 |
|
|
2024
Q1 | $1.6M | Sell |
11,574
-2,514
| -18% | -$347K | 0.01% | 732 |
|
|
2023
Q4 | $1.48M | Sell |
14,088
-695
| -5% | -$72.8K | 0.01% | 737 |
|
|
2023
Q3 | $1.4M | Sell |
14,783
-4,390
| -23% | -$415K | 0.01% | 760 |
|
|
2023
Q2 | $1.93M | Buy |
+19,173
| New | +$1.93M | 0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-15,318
| Closed | -$1.27M | – | 2003 |
|
|
2022
Q3 | $1.27M | Buy |
15,318
+1,486
| +11% | +$123K | 0.01% | 761 |
|
|
2022
Q2 | $1.11M | Buy |
13,832
+12,920
| +1,417% | +$1.03M | 0.01% | 874 |
|
|
2022
Q1 | $103K | Hold |
912
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $103K | Sell |
912
-20,756
| -96% | -$2.34M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $2.52M | Sell |
21,668
-279
| -1% | -$32.4K | 0.01% | 609 |
|
|
2021
Q2 | $2.64M | Buy |
21,947
+2,334
| +12% | +$281K | 0.01% | 640 |
|
|
2021
Q1 | $2.11M | Sell |
19,613
-2,169
| -10% | -$234K | 0.01% | 707 |
|
|
2020
Q4 | $2.56M | Sell |
21,782
-1,723
| -7% | -$202K | 0.01% | 625 |
|
|
2020
Q3 | $2.01M | Sell |
23,505
-1,863
| -7% | -$160K | 0.01% | 642 |
|
|
2020
Q2 | $2.01M | Buy |
25,368
+14,521
| +134% | +$1.15M | 0.01% | 631 |
|
|
2020
Q1 | $825K | Sell |
10,847
-943
| -8% | -$71.7K | ﹤0.01% | 804 |
|
|
2019
Q4 | $884K | Buy |
11,790
+10,107
| +601% | +$758K | ﹤0.01% | 999 |
|
|
2019
Q3 | $96K | Hold |
1,683
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $94K | Sell |
1,683
-32,426
| -95% | -$1.81M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.85M | Buy |
34,109
+1,950
| +6% | +$106K | 0.01% | 654 |
|
|
2018
Q4 | $1.65M | Buy |
32,159
+7,694
| +31% | +$396K | 0.01% | 662 |
|
|
2018
Q3 | $1.75M | Sell |
24,465
-493
| -2% | -$35.3K | 0.01% | 689 |
|
|
2018
Q2 | $1.73M | Buy |
24,958
+4,444
| +22% | +$309K | 0.01% | 690 |
|
|
2018
Q1 | $1.35M | Buy |
20,514
+1,132
| +6% | +$74.6K | 0.01% | 747 |
|
|
2017
Q4 | $1.4M | Sell |
19,382
-510
| -3% | -$36.8K | 0.01% | 710 |
|
|
2017
Q3 | $1.18M | Buy |
19,892
+503
| +3% | +$29.9K | 0.01% | 789 |
|
|
2017
Q2 | $1.26M | Buy |
19,389
+3,305
| +21% | +$214K | 0.01% | 728 |
|
|
2017
Q1 | $1.09M | Sell |
16,084
-617
| -4% | -$41.9K | ﹤0.01% | 800 |
|
|
2016
Q4 | $1.07M | Sell |
16,701
-2,919
| -15% | -$187K | ﹤0.01% | 814 |
|
|
2016
Q3 | $1.3M | Sell |
19,620
-2,390
| -11% | -$158K | 0.01% | 717 |
|
|
2016
Q2 | $1.7M | Sell |
22,010
-7,669
| -26% | -$593K | 0.01% | 643 |
|
|
2016
Q1 | $2.18M | Buy |
29,679
+69
| +0.2% | +$5.06K | 0.01% | 607 |
|
|
2015
Q4 | $2.06M | Buy |
29,610
+673
| +2% | +$46.9K | 0.01% | 616 |
|
|
2015
Q3 | $2.09M | Buy |
28,937
+7,776
| +37% | +$562K | 0.01% | 618 |
|
|
2015
Q2 | $1.68M | Buy |
21,161
+19,079
| +916% | +$1.52M | 0.01% | 660 |
|
|
2015
Q1 | $169K | Sell |
2,082
-14,094
| -87% | -$1.14M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.23M | Buy |
+16,176
| New | +$1.23M | 0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-240,000
| Closed | -$14.5M | – | 1847 |
|
|
2013
Q2 | $14.5M | Buy |
+240,000
| New | +$14.5M | 0.06% | 355 |
|