STRS Ohio’s Ennis EBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,900	Closed	-$520K	–	2226
2025 Q1	$520K	Sell	25,900 -3,300	-11%	-$66.3K	﹤0.01%	1147
2024 Q4	$616K	Buy	+29,200	New	+$616K	﹤0.01%	1051
2023 Q2	–	Sell	-27,100	Closed	-$571K	–	1991
2023 Q1	$571K	Hold	27,100	–	–	﹤0.01%	1224
2022 Q4	$600K	Sell	27,100 -5,500	-17%	-$122K	﹤0.01%	1216
2022 Q3	$656K	Buy	+32,600	New	+$656K	﹤0.01%	1159
2019 Q3	–	Hold	0	–	–	–	2095
2019 Q2	–	Sell	-30,900	Closed	-$641K	–	2131
2019 Q1	$641K	Sell	30,900 -2,300	-7%	-$47.7K	﹤0.01%	1076
2018 Q4	$639K	Sell	33,200 -4,500	-12%	-$86.6K	﹤0.01%	1017
2018 Q3	$770K	Sell	37,700 -3,200	-8%	-$65.4K	﹤0.01%	1054
2018 Q2	$832K	Buy	40,900 +3,700	+10%	+$75.3K	﹤0.01%	1028
2018 Q1	$732K	Hold	37,200	–	–	﹤0.01%	1079
2017 Q4	$771K	Hold	37,200	–	–	﹤0.01%	1030
2017 Q3	$730K	Sell	37,200 -3,100	-8%	-$60.8K	﹤0.01%	1117
2017 Q2	$769K	Sell	40,300 -2,400	-6%	-$45.8K	﹤0.01%	1003
2017 Q1	$725K	Buy	42,700 +2,400	+6%	+$40.7K	﹤0.01%	1053
2016 Q4	$699K	Hold	40,300	–	–	﹤0.01%	1119
2016 Q3	$679K	Buy	40,300 +3,000	+8%	+$50.5K	﹤0.01%	1080
2016 Q2	$715K	Buy	37,300 +2,300	+7%	+$44.1K	﹤0.01%	1019
2016 Q1	$684K	Sell	35,000 -1,500	-4%	-$29.3K	﹤0.01%	1025
2015 Q4	$702K	Sell	36,500 -3,400	-9%	-$65.4K	﹤0.01%	1035
2015 Q3	$692K	Sell	39,900 -1,800	-4%	-$31.2K	﹤0.01%	1048
2015 Q2	$775K	Buy	+41,700	New	+$775K	﹤0.01%	1055
2014 Q2	–	Sell	-11,500	Closed	-$191K	–	1720
2014 Q1	$191K	Hold	11,500	–	–	﹤0.01%	1452
2013 Q4	$204K	Buy	+11,500	New	+$204K	﹤0.01%	1456