STRS Ohio’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
6,001
+1,175
| +24% | +$237K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.07M | Sell |
4,826
-1,156
| -19% | -$257K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.48M | Sell |
5,982
-44
| -0.7% | -$10.9K | 0.01% | 727 |
|
|
2024
Q3 | $1.73M | Sell |
6,026
-744
| -11% | -$214K | 0.01% | 698 |
|
|
2024
Q2 | $1.47M | Sell |
6,770
-415
| -6% | -$90.2K | 0.01% | 732 |
|
|
2024
Q1 | $1.95M | Sell |
7,185
-1,572
| -18% | -$427K | 0.01% | 641 |
|
|
2023
Q4 | $1.78M | Sell |
8,757
-1,202
| -12% | -$244K | 0.01% | 658 |
|
|
2023
Q3 | $1.66M | Buy |
9,959
+379
| +4% | +$63.1K | 0.01% | 683 |
|
|
2023
Q2 | $1.79M | Sell |
9,580
-2,319
| -19% | -$432K | 0.01% | 666 |
|
|
2023
Q1 | $1.75M | Buy |
11,899
+1,933
| +19% | +$284K | 0.01% | 686 |
|
|
2022
Q4 | $1.32M | Sell |
9,966
-752
| -7% | -$99.8K | 0.01% | 820 |
|
|
2022
Q3 | $1.15M | Sell |
10,718
-338
| -3% | -$36.2K | 0.01% | 824 |
|
|
2022
Q2 | $1.22M | Buy |
11,056
+1,364
| +14% | +$150K | 0.01% | 820 |
|
|
2022
Q1 | $1.24M | Buy |
9,692
+122
| +1% | +$15.7K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.59M | Sell |
9,570
-3,249
| -25% | -$541K | 0.01% | 842 |
|
|
2021
Q3 | $1.68M | Sell |
12,819
-438
| -3% | -$57.4K | 0.01% | 799 |
|
|
2021
Q2 | $1.88M | Sell |
13,257
-152
| -1% | -$21.6K | 0.01% | 786 |
|
|
2021
Q1 | $1.8M | Buy |
13,409
+2,222
| +20% | +$299K | 0.01% | 767 |
|
|
2020
Q4 | $1.13M | Buy |
+11,187
| New | +$1.13M | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-7,949
| Closed | -$720K | – | 2043 |
|
|
2019
Q4 | $720K | Sell |
7,949
-11,687
| -60% | -$1.06M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.77M | Buy |
+19,636
| New | +$1.77M | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-3,584
| Closed | -$376K | – | 2129 |
|
|
2018
Q2 | $376K | Buy |
+3,584
| New | +$376K | ﹤0.01% | 1513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1941 |
|