STRS Ohio’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
14,400
+900
| +7% | +$42.5K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $684K | Buy |
13,500
+9,800
| +265% | +$496K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $190K | Hold |
3,700
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $177K | Buy |
+3,700
| New | +$177K | ﹤0.01% | 1586 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$27K | – | 1953 |
|
|
2023
Q4 | $27K | Sell |
700
-17,400
| -96% | -$671K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $723K | Sell |
18,100
-700
| -4% | -$28K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $703K | Buy |
18,800
+3,400
| +22% | +$127K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $642K | Sell |
15,400
-2,200
| -13% | -$91.7K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $759K | Buy |
17,600
+8,800
| +100% | +$380K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $303K | Buy |
+8,800
| New | +$303K | ﹤0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$355K | – | 2215 |
|
|
2020
Q2 | $355K | Sell |
11,800
-6,100
| -34% | -$184K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $725K | Sell |
17,900
-2,300
| -11% | -$93.2K | ﹤0.01% | 874 |
|
|
2019
Q4 | $843K | Hold |
20,200
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $880K | Sell |
20,200
-400
| -2% | -$17.4K | ﹤0.01% | 870 |
|
|
2019
Q2 | $870K | Sell |
20,600
-1,400
| -6% | -$59.1K | ﹤0.01% | 894 |
|
|
2019
Q1 | $882K | Buy |
22,000
+11,200
| +104% | +$449K | ﹤0.01% | 880 |
|
|
2018
Q4 | $453K | Buy |
10,800
+6,300
| +140% | +$264K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $203K | Sell |
4,500
-13,100
| -74% | -$591K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $707K | Sell |
17,600
-6,500
| -27% | -$261K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $974K | Buy |
24,100
+2,300
| +11% | +$93K | ﹤0.01% | 873 |
|
|
2017
Q4 | $967K | Sell |
21,800
-1,000
| -4% | -$44.4K | ﹤0.01% | 871 |
|
|
2017
Q3 | $1.04M | Hold |
22,800
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $964K | Sell |
22,800
-1,500
| -6% | -$63.4K | ﹤0.01% | 839 |
|
|
2017
Q1 | $922K | Sell |
24,300
-1,500
| -6% | -$56.9K | ﹤0.01% | 882 |
|
|
2016
Q4 | $1.02M | Sell |
25,800
-2,800
| -10% | -$111K | ﹤0.01% | 837 |
|
|
2016
Q3 | $853K | Sell |
28,600
-600
| -2% | -$17.9K | ﹤0.01% | 894 |
|
|
2016
Q2 | $847K | Hold |
29,200
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $821K | Sell |
29,200
-1,200
| -4% | -$33.7K | ﹤0.01% | 901 |
|
|
2015
Q4 | $829K | Sell |
30,400
-4,500
| -13% | -$123K | ﹤0.01% | 916 |
|
|
2015
Q3 | $777K | Sell |
34,900
-2,500
| -7% | -$55.7K | ﹤0.01% | 967 |
|
|
2015
Q2 | $851K | Buy |
37,400
+22,600
| +153% | +$514K | ﹤0.01% | 969 |
|
|
2015
Q1 | $399K | Buy |
+14,800
| New | +$399K | ﹤0.01% | 1264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$1.01M | – | 1716 |
|
|
2013
Q4 | $1.01M | Sell |
32,000
-5,900
| -16% | -$187K | ﹤0.01% | 737 |
|
|
2013
Q3 | $1.13M | Sell |
37,900
-3,000
| -7% | -$89.2K | 0.01% | 757 |
|
|
2013
Q2 | $1M | Buy |
+40,900
| New | +$1M | ﹤0.01% | 847 |
|