STRS Ohio’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
132,075
-15,267
| -10% | -$2.55M | 0.08% | 275 |
|
|
2025
Q1 | $26M | Buy |
147,342
+9,800
| +7% | +$1.73M | 0.11% | 221 |
|
|
2024
Q4 | $22.1M | Buy |
137,542
+19,500
| +17% | +$3.13M | 0.09% | 252 |
|
|
2024
Q3 | $22.1M | Buy |
118,042
+12,700
| +12% | +$2.37M | 0.08% | 257 |
|
|
2024
Q2 | $17.9M | Buy |
105,342
+43,300
| +70% | +$7.37M | 0.07% | 282 |
|
|
2024
Q1 | $11.2M | Buy |
62,042
+10,600
| +21% | +$1.91M | 0.04% | 353 |
|
|
2023
Q4 | $9.44M | Sell |
51,442
-2,200
| -4% | -$404K | 0.04% | 372 |
|
|
2023
Q3 | $8.93M | Sell |
53,642
-2,800
| -5% | -$466K | 0.04% | 376 |
|
|
2023
Q2 | $9.8M | Buy |
56,442
+1,182
| +2% | +$205K | 0.04% | 381 |
|
|
2023
Q1 | $9.14M | Sell |
55,260
-4,761
| -8% | -$787K | 0.04% | 390 |
|
|
2022
Q4 | $8.89M | Buy |
60,021
+27,005
| +82% | +$4M | 0.04% | 400 |
|
|
2022
Q3 | $4.77M | Sell |
33,016
-11,181
| -25% | -$1.61M | 0.02% | 464 |
|
|
2022
Q2 | $6.82M | Sell |
44,197
-9,425
| -18% | -$1.45M | 0.03% | 428 |
|
|
2022
Q1 | $10.9M | Sell |
53,622
-236
| -0.4% | -$48K | 0.04% | 394 |
|
|
2021
Q4 | $12.3M | Buy |
53,858
+433
| +0.8% | +$98.7K | 0.04% | 376 |
|
|
2021
Q3 | $8.9M | Sell |
53,425
-441
| -0.8% | -$73.5K | 0.03% | 416 |
|
|
2021
Q2 | $8.86M | Sell |
53,866
-1,985
| -4% | -$326K | 0.03% | 419 |
|
|
2021
Q1 | $8M | Sell |
55,851
-3,894
| -7% | -$558K | 0.03% | 417 |
|
|
2020
Q4 | $8.25M | Sell |
59,745
-306
| -0.5% | -$42.2K | 0.03% | 406 |
|
|
2020
Q3 | $7.77M | Sell |
60,051
-585
| -1% | -$75.7K | 0.03% | 397 |
|
|
2020
Q2 | $7.19M | Buy |
60,636
+338
| +0.6% | +$40.1K | 0.03% | 380 |
|
|
2020
Q1 | $6.3M | Buy |
60,298
+6,289
| +12% | +$657K | 0.03% | 382 |
|
|
2019
Q4 | $7.17M | Buy |
54,009
+1,177
| +2% | +$156K | 0.03% | 415 |
|
|
2019
Q3 | $6.61M | Sell |
52,832
-1,201
| -2% | -$150K | 0.03% | 415 |
|
|
2019
Q2 | $6.27M | Sell |
54,033
-1,321
| -2% | -$153K | 0.03% | 408 |
|
|
2019
Q1 | $6.18M | Sell |
55,354
-5,742
| -9% | -$641K | 0.03% | 410 |
|
|
2018
Q4 | $5.6M | Buy |
61,096
+3,379
| +6% | +$310K | 0.03% | 427 |
|
|
2018
Q3 | $5.52M | Sell |
57,717
-1,095
| -2% | -$105K | 0.02% | 453 |
|
|
2018
Q2 | $5.62M | Sell |
58,812
-187
| -0.3% | -$17.9K | 0.02% | 451 |
|
|
2018
Q1 | $4.88M | Buy |
58,999
+5,806
| +11% | +$480K | 0.02% | 471 |
|
|
2017
Q4 | $4.7M | Buy |
53,193
+1,449
| +3% | +$128K | 0.02% | 493 |
|
|
2017
Q3 | $4.56M | Sell |
51,744
-515
| -1% | -$45.4K | 0.02% | 498 |
|
|
2017
Q2 | $4.38M | Sell |
52,259
-6,964
| -12% | -$584K | 0.02% | 504 |
|
|
2017
Q1 | $4.35M | Sell |
59,223
-1,617
| -3% | -$119K | 0.02% | 530 |
|
|
2016
Q4 | $4.49M | Buy |
60,840
+1,974
| +3% | +$146K | 0.02% | 527 |
|
|
2016
Q3 | $4.33M | Sell |
58,866
-78
| -0.1% | -$5.74K | 0.02% | 525 |
|
|
2016
Q2 | $4.06M | Sell |
58,944
-1,229
| -2% | -$84.7K | 0.02% | 530 |
|
|
2016
Q1 | $3.63M | Sell |
60,173
-1,294
| -2% | -$78.1K | 0.02% | 544 |
|
|
2015
Q4 | $3.42M | Buy |
61,467
+145
| +0.2% | +$8.06K | 0.02% | 555 |
|
|
2015
Q3 | $3.32M | Sell |
61,322
-199
| -0.3% | -$10.8K | 0.02% | 569 |
|
|
2015
Q2 | $3.46M | Buy |
61,521
+4,414
| +8% | +$248K | 0.02% | 578 |
|
|
2015
Q1 | $3.43M | Sell |
57,107
-3,481
| -6% | -$209K | 0.02% | 570 |
|
|
2014
Q4 | $3.84M | Sell |
60,588
-4,010
| -6% | -$254K | 0.02% | 565 |
|
|
2014
Q3 | $3.91M | Buy |
64,598
+9,915
| +18% | +$601K | 0.02% | 554 |
|
|
2014
Q2 | $3.51M | Sell |
54,683
-16,117
| -23% | -$1.04M | 0.02% | 566 |
|
|
2014
Q1 | $4.45M | Buy |
70,800
+4,200
| +6% | +$264K | 0.02% | 502 |
|
|
2013
Q4 | $3.86M | Sell |
66,600
-7,107
| -10% | -$412K | 0.02% | 497 |
|
|
2013
Q3 | $4.36M | Sell |
73,707
-10,108
| -12% | -$598K | 0.02% | 506 |
|
|
2013
Q2 | $4.72M | Buy |
+83,815
| New | +$4.72M | 0.02% | 497 |
|