STRS Ohio’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
+3,042
| New | +$121K | ﹤0.01% | 1809 |
|
|
2024
Q4 | – | Sell |
-6,507
| Closed | -$735K | – | 1930 |
|
|
2024
Q3 | $735K | Buy |
+6,507
| New | +$735K | ﹤0.01% | 1029 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.81M | – | 1998 |
|
|
2024
Q1 | $1.81M | Sell |
15,000
-10,000
| -40% | -$1.21M | 0.01% | 672 |
|
|
2023
Q4 | $3.3M | Sell |
25,000
-12,500
| -33% | -$1.65M | 0.01% | 497 |
|
|
2023
Q3 | $4.51M | Sell |
37,500
-10,000
| -21% | -$1.2M | 0.02% | 468 |
|
|
2023
Q2 | $7.96M | Buy |
47,500
+4,484
| +10% | +$751K | 0.03% | 411 |
|
|
2023
Q1 | $9.05M | Buy |
43,016
+1,119
| +3% | +$235K | 0.04% | 391 |
|
|
2022
Q4 | $11.1M | Buy |
41,897
+198
| +0.5% | +$52.5K | 0.05% | 366 |
|
|
2022
Q3 | $11.6M | Buy |
41,699
+1,699
| +4% | +$471K | 0.06% | 337 |
|
|
2022
Q2 | $7.81M | Sell |
40,000
-1,330
| -3% | -$260K | 0.04% | 403 |
|
|
2022
Q1 | $8.34M | Hold |
41,330
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $7.56M | Hold |
41,330
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $6.2M | Buy |
41,330
+15,105
| +58% | +$2.27M | 0.02% | 468 |
|
|
2021
Q2 | $4.82M | Buy |
26,225
+19,946
| +318% | +$3.66M | 0.02% | 510 |
|
|
2021
Q1 | $1.02M | Buy |
6,279
+822
| +15% | +$133K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $957K | Sell |
5,457
-2,888
| -35% | -$506K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $689K | Sell |
8,345
-2,471
| -23% | -$204K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $514K | Sell |
10,816
-584
| -5% | -$27.8K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $368K | Buy |
11,400
+8,600
| +307% | +$278K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $73K | Sell |
2,800
-2,300
| -45% | -$60K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $113K | Buy |
+5,100
| New | +$113K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q2 | – | Sell |
-52,700
| Closed | -$695K | – | 1891 |
|
|
2015
Q1 | $695K | Buy |
52,700
+21,600
| +69% | +$285K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $444K | Buy |
31,100
+1,500
| +5% | +$21.4K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $444K | Buy |
+29,600
| New | +$444K | ﹤0.01% | 1240 |
|