STRS Ohio’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
20,400
+1,500
| +8% | +$44K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $542K | Sell |
18,900
-1,200
| -6% | -$34.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $608K | Sell |
20,100
-6,000
| -23% | -$182K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $574K | Sell |
26,100
-2,400
| -8% | -$52.8K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $526K | Sell |
28,500
-3,700
| -11% | -$68.2K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $515K | Sell |
32,200
-2,000
| -6% | -$32K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $528K | Buy |
34,200
+4,200
| +14% | +$64.8K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $511K | Buy |
30,000
+1,300
| +5% | +$22.1K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $583K | Buy |
28,700
+1,400
| +5% | +$28.4K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $604K | Buy |
27,300
+23,400
| +600% | +$518K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $97K | Sell |
3,900
-400
| -9% | -$9.95K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $100K | Hold |
4,300
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $85K | Buy |
+4,300
| New | +$85K | ﹤0.01% | 1791 |
|