STRS Ohio’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
98,100
+6,900
| +8% | +$24.9K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $343K | Sell |
91,200
-12,300
| -12% | -$46.2K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $452K | Hold |
103,500
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $594K | Buy |
103,500
+52,300
| +102% | +$300K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $321K | Buy |
+51,200
| New | +$321K | ﹤0.01% | 1421 |
|
|
2023
Q2 | – | Sell |
-111,300
| Closed | -$504K | – | 1993 |
|
|
2023
Q1 | $504K | Sell |
111,300
-10,900
| -9% | -$49.4K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $557K | Buy |
122,200
+61,300
| +101% | +$279K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $265K | Buy |
60,900
+50,800
| +503% | +$221K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $70K | Buy |
+10,100
| New | +$70K | ﹤0.01% | 1821 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q1 | – | Sell |
-154,800
| Closed | -$706K | – | 1822 |
|
|
2014
Q4 | $706K | Buy |
154,800
+73,900
| +91% | +$337K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $688K | Sell |
80,900
-21,300
| -21% | -$181K | ﹤0.01% | 980 |
|
|
2014
Q2 | $739K | Buy |
102,200
+3,900
| +4% | +$28.2K | ﹤0.01% | 990 |
|
|
2014
Q1 | $840K | Sell |
98,300
-6,900
| -7% | -$59K | ﹤0.01% | 835 |
|
|
2013
Q4 | $725K | Sell |
105,200
-12,200
| -10% | -$84.1K | ﹤0.01% | 997 |
|
|
2013
Q3 | $655K | Hold |
117,400
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $672K | Buy |
+117,400
| New | +$672K | ﹤0.01% | 1151 |
|