STRS Ohio’s Exelon EXC Stock Holding History

STRS Ohio’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.3M	Sell	637,577 -36	-0%	-$1.68K	0.12%	167
2025 Q4	$27.8M	Buy	637,613 +43	+0%	+$1.96K	0.1%	189
2025 Q3	$28.7M	Sell	637,570 -90,809	-12%	-$3.99M	0.11%	199
2025 Q2	$31.6M	Buy	728,379 +43,692	+6%	+$1.95M	0.12%	187
2025 Q1	$31.6M	Buy	684,687 +285,893	+72%	+$12M	0.13%	169
2024 Q4	$15M	Buy	398,794 +133,794	+50%	+$5.19M	0.06%	304
2024 Q3	$10.7M	Buy	+265,000	New	+$9.96M	0.04%	369
2024 Q2	–	Sell	-250,213	Closed	-$9.4M	–	2001
2024 Q1	$9.4M	Sell	250,213 -53,810	-18%	-$1.92M	0.04%	386
2023 Q4	$10.9M	Sell	304,023 -12,722	-4%	-$490K	0.05%	352
2023 Q3	$12M	Buy	316,745 +1,421	+0.5%	+$57.9K	0.05%	339
2023 Q2	$12.8M	Sell	315,324 -15,020	-5%	-$621K	0.05%	332
2023 Q1	$13.8M	Sell	330,344 -5,966	-2%	-$249K	0.06%	325
2022 Q4	$14.5M	Sell	336,310 -20,605	-6%	-$814K	0.07%	326
2022 Q3	$13.4M	Buy	356,915 +1,816	+0.5%	+$80.3K	0.06%	313
2022 Q2	$16.1M	Sell	355,099 -28,619	-7%	-$1.35M	0.07%	295
2022 Q1	$18.3M	Sell	383,718 -136,986	-26%	-$5.8M	0.07%	308
2021 Q4	$21.5M	Buy	520,704 +15,408	+3%	+$580K	0.07%	290
2021 Q3	$17.4M	Sell	505,296 -51,455	-9%	-$1.76M	0.07%	312
2021 Q2	$17.6M	Sell	556,751 -12,211	-2%	-$393K	0.06%	316
2021 Q1	$17.8M	Sell	568,962 -14,590	-3%	-$438K	0.07%	300
2020 Q4	$17.6M	Sell	583,552 -113,175	-16%	-$3.34M	0.07%	297
2020 Q3	$17.8M	Sell	696,727 -34,832	-5%	-$924K	0.07%	277
2020 Q2	$18.9M	Buy	731,559 +3,650	+0.5%	+$96.9K	0.08%	257
2020 Q1	$19.1M	Buy	727,909 +14,744	+2%	+$464K	0.1%	226
2019 Q4	$23.2M	Sell	713,165 -85,690	-11%	-$2.77M	0.1%	251
2019 Q3	$27.5M	Sell	798,855 -9,482	-1%	-$318K	0.12%	219
2019 Q2	$27.6M	Sell	808,337 -22,119	-3%	-$781K	0.12%	213
2019 Q1	$29.7M	Buy	830,456 +49,476	+6%	+$1.68M	0.13%	201
2018 Q4	$25.1M	Buy	780,980 +14,558	+2%	+$466K	0.13%	213
2018 Q3	$23.9M	Sell	766,422 -140,595	-16%	-$4.33M	0.1%	250
2018 Q2	$27.6M	Sell	907,017 -84,187	-8%	-$2.41M	0.12%	232
2018 Q1	$27.6M	Sell	991,204 -8,503	-0.9%	-$230K	0.12%	222
2017 Q4	$28.1M	Sell	999,707 -49,962	-5%	-$1.44M	0.12%	221
2017 Q3	$28.2M	Sell	1,049,669 -14,028	-1%	-$375K	0.12%	222
2017 Q2	$27.4M	Sell	1,063,697 -16,418	-2%	-$418K	0.12%	222
2017 Q1	$27.7M	Sell	1,080,115 -28,532	-3%	-$727K	0.12%	223
2016 Q4	$28.1M	Sell	1,108,647 -17,159	-2%	-$407K	0.12%	220
2016 Q3	$26.7M	Sell	1,125,806 -25,315	-2%	-$636K	0.12%	223
2016 Q2	$29.9M	Sell	1,151,121 -742,451	-39%	-$18.4M	0.13%	206
2016 Q1	$48.4M	Sell	1,893,572 -432,771	-19%	-$9.69M	0.22%	128
2015 Q4	$46.1M	Sell	2,326,343 -22,857	-1%	-$463K	0.21%	137
2015 Q3	$49.8M	Buy	2,349,200 +308,611	+15%	+$6.94M	0.24%	118
2015 Q2	$45.7M	Buy	2,040,589 +882,592	+76%	+$21.1M	0.2%	142
2015 Q1	$27.8M	Buy	1,157,997 +406,083	+54%	+$10.1M	0.12%	236
2014 Q4	$19.9M	Buy	751,914 +10,335	+1%	+$265K	0.09%	287
2014 Q3	$18M	Hold	741,579	–	–	0.08%	309
2014 Q2	$19.3M	Sell	741,579 -37,936	-5%	-$967K	0.09%	295
2014 Q1	$18.7M	Sell	779,515 -16,123	-2%	-$339K	0.08%	297
2013 Q4	$15.5M	Sell	795,638 -382,465	-32%	-$7.7M	0.07%	324
2013 Q3	$24.9M	Sell	1,178,103 -121,004	-9%	-$2.65M	0.11%	253
2013 Q2	$28.6M	Buy	+1,299,107	New	+$31.5M	0.12%	234