STRS Ohio’s ESCO Technologies ESE Stock Holding History

STRS Ohio’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	7,400 -300	-4%	-$57.6K	0.01%	793
2025 Q1	$1.23M	Buy	7,700 +3,100	+67%	+$493K	0.01%	781
2024 Q4	$613K	Buy	4,600 +3,700	+411%	+$493K	﹤0.01%	1055
2024 Q3	$116K	Buy	900 +300	+50%	+$38.7K	﹤0.01%	1680
2024 Q2	$63K	Buy	+600	New	+$63K	﹤0.01%	1773
2024 Q1	–	Sell	-7,100	Closed	-$830K	–	1956
2023 Q4	$830K	Sell	7,100 -3,200	-31%	-$374K	﹤0.01%	978
2023 Q3	$1.08M	Sell	10,300 -100	-1%	-$10.4K	﹤0.01%	866
2023 Q2	$1.08M	Sell	10,400 -300	-3%	-$31.1K	﹤0.01%	904
2023 Q1	$1.02M	Buy	10,700 +1,500	+16%	+$143K	﹤0.01%	929
2022 Q4	$805K	Buy	+9,200	New	+$805K	﹤0.01%	1037
2022 Q1	–	Sell	-8,000	Closed	-$719K	–	2164
2021 Q4	$719K	Sell	8,000 -6,400	-44%	-$575K	﹤0.01%	1341
2021 Q3	$1.11M	Buy	14,400 +1,200	+9%	+$92.3K	﹤0.01%	1042
2021 Q2	$1.24M	Buy	13,200 +1,200	+10%	+$113K	﹤0.01%	1029
2021 Q1	$1.31M	Hold	12,000	–	–	﹤0.01%	985
2020 Q4	$1.24M	Sell	12,000 -200	-2%	-$20.6K	﹤0.01%	931
2020 Q3	$982K	Hold	12,200	–	–	﹤0.01%	938
2020 Q2	$1.03M	Buy	12,200 +900	+8%	+$76.1K	﹤0.01%	877
2020 Q1	$857K	Buy	11,300 +1,300	+13%	+$98.6K	﹤0.01%	784
2019 Q4	$925K	Buy	10,000 +9,600	+2,400%	+$888K	﹤0.01%	963
2019 Q3	$31K	Buy	+400	New	+$31K	﹤0.01%	1941
2016 Q2	–	Sell	-18,500	Closed	-$721K	–	1948
2016 Q1	$721K	Hold	18,500	–	–	﹤0.01%	982
2015 Q4	$668K	Hold	18,500	–	–	﹤0.01%	1085
2015 Q3	$664K	Hold	18,500	–	–	﹤0.01%	1089
2015 Q2	$692K	Sell	18,500 -6,300	-25%	-$236K	﹤0.01%	1168
2015 Q1	$966K	Sell	24,800 -1,200	-5%	-$46.7K	﹤0.01%	805
2014 Q4	$959K	Buy	26,000 +800	+3%	+$29.5K	﹤0.01%	821
2014 Q3	$876K	Sell	25,200 -1,300	-5%	-$45.2K	﹤0.01%	819
2014 Q2	$918K	Buy	+26,500	New	+$918K	﹤0.01%	830