STRS Ohio’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
67,020
+5,945
| +10% | +$717K | 0.03% | 430 |
|
|
2025
Q1 | $7.12M | Sell |
61,075
-4,165
| -6% | -$485K | 0.03% | 437 |
|
|
2024
Q4 | $7.82M | Buy |
65,240
+220
| +0.3% | +$26.4K | 0.03% | 428 |
|
|
2024
Q3 | $6.91M | Sell |
65,020
-11,563
| -15% | -$1.23M | 0.03% | 437 |
|
|
2024
Q2 | $7.23M | Sell |
76,583
-16,452
| -18% | -$1.55M | 0.03% | 418 |
|
|
2024
Q1 | $10.3M | Sell |
93,035
-13,058
| -12% | -$1.44M | 0.04% | 369 |
|
|
2023
Q4 | $9.19M | Sell |
106,093
-8,262
| -7% | -$716K | 0.04% | 376 |
|
|
2023
Q3 | $8.03M | Sell |
114,355
-4,335
| -4% | -$304K | 0.04% | 392 |
|
|
2023
Q2 | $7.9M | Sell |
118,690
-13,741
| -10% | -$914K | 0.03% | 414 |
|
|
2023
Q1 | $7.82M | Buy |
132,431
+25,431
| +24% | +$1.5M | 0.03% | 407 |
|
|
2022
Q4 | $5.02M | Buy |
107,000
+44,500
| +71% | +$2.09M | 0.02% | 467 |
|
|
2022
Q3 | $2.09M | Hold |
62,500
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $2.73M | Buy |
+62,500
| New | +$2.73M | 0.01% | 542 |
|