STRS Ohio’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
46,615
+8,215
| +21% | +$360K | 0.01% | 676 |
|
|
2025
Q1 | $1.81M | Buy |
38,400
+20,700
| +117% | +$977K | 0.01% | 641 |
|
|
2024
Q4 | $786K | Buy |
17,700
+1,900
| +12% | +$84.3K | ﹤0.01% | 939 |
|
|
2024
Q3 | $603K | Buy |
15,800
+1,500
| +10% | +$57.2K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $448K | Hold |
14,300
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q1 | $454K | Sell |
14,300
-2,200
| -13% | -$69.8K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $509K | Sell |
16,500
-600
| -4% | -$18.5K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $479K | Sell |
17,100
-400
| -2% | -$11.2K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $528K | Sell |
17,500
-11,000
| -39% | -$332K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $922K | Sell |
28,500
-20,000
| -41% | -$647K | ﹤0.01% | 974 |
|
|
2022
Q4 | $1.64M | Sell |
48,500
-4,500
| -8% | -$152K | 0.01% | 724 |
|
|
2022
Q3 | $1.56M | Buy |
53,000
+20,000
| +61% | +$589K | 0.01% | 667 |
|
|
2022
Q2 | $972K | Sell |
33,000
-29,500
| -47% | -$869K | ﹤0.01% | 939 |
|
|
2022
Q1 | $1.79M | Sell |
62,500
-1,000
| -2% | -$28.6K | 0.01% | 748 |
|
|
2021
Q4 | $1.84M | Buy |
63,500
+15,000
| +31% | +$434K | 0.01% | 780 |
|
|
2021
Q3 | $1.19M | Buy |
48,500
+43,000
| +782% | +$1.06M | ﹤0.01% | 988 |
|
|
2021
Q2 | $116K | Buy |
+5,500
| New | +$116K | ﹤0.01% | 1943 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$93K | – | 2202 |
|
|
2020
Q4 | $93K | Sell |
5,500
-3,000
| -35% | -$50.7K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $112K | Sell |
8,500
-35,000
| -80% | -$461K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $551K | Sell |
43,500
-34,000
| -44% | -$431K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $806K | Buy |
77,500
+72,000
| +1,309% | +$749K | ﹤0.01% | 816 |
|
|
2019
Q4 | $76K | Hold |
5,500
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q3 | $73K | Hold |
5,500
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $72K | Buy |
+5,500
| New | +$72K | ﹤0.01% | 1871 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$57K | – | 1919 |
|
|
2016
Q2 | $57K | Sell |
5,500
-100,000
| -95% | -$1.04M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.09M | Sell |
105,500
-7,500
| -7% | -$77.6K | ﹤0.01% | 752 |
|
|
2015
Q4 | $1.02M | Sell |
113,000
-2,500
| -2% | -$22.5K | ﹤0.01% | 801 |
|
|
2015
Q3 | $853K | Hold |
115,500
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $798K | Buy |
115,500
+8,000
| +7% | +$55.3K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $799K | Sell |
107,500
-2,500
| -2% | -$18.6K | ﹤0.01% | 922 |
|
|
2014
Q4 | $632K | Hold |
110,000
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q3 | $537K | Buy |
+110,000
| New | +$537K | ﹤0.01% | 1165 |
|