STRS Ohio’s Exponent EXPO Stock Holding History

STRS Ohio’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Sell	3,300 -600	-15%	-$44.8K	﹤0.01%	1590
2025 Q1	$316K	Sell	3,900 -9,700	-71%	-$786K	﹤0.01%	1383
2024 Q4	$1.21M	Sell	13,600 -35,500	-72%	-$3.16M	﹤0.01%	796
2024 Q3	$5.66M	Buy	49,100 +5,600	+13%	+$646K	0.02%	466
2024 Q2	$4.14M	Sell	43,500 -20,700	-32%	-$1.97M	0.02%	483
2024 Q1	$5.31M	Sell	64,200 -47,800	-43%	-$3.95M	0.02%	464
2023 Q4	$9.86M	Sell	112,000 -700	-0.6%	-$61.6K	0.04%	367
2023 Q3	$9.65M	Sell	112,700 -500	-0.4%	-$42.8K	0.04%	365
2023 Q2	$10.6M	Buy	113,200 +107,100	+1,756%	+$9.99M	0.04%	368
2023 Q1	$608K	Sell	6,100 -9,600	-61%	-$957K	﹤0.01%	1176
2022 Q4	$1.56M	Buy	15,700 +9,800	+166%	+$971K	0.01%	749
2022 Q3	$517K	Hold	5,900	–	–	﹤0.01%	1318
2022 Q2	$539K	Sell	5,900 -11,800	-67%	-$1.08M	﹤0.01%	1320
2022 Q1	$1.91M	Hold	17,700	–	–	0.01%	713
2021 Q4	$2.07M	Sell	17,700 -200	-1%	-$23.3K	0.01%	723
2021 Q3	$2.03M	Buy	17,900 +13,700	+326%	+$1.55M	0.01%	714
2021 Q2	$374K	Sell	4,200 -3,700	-47%	-$329K	﹤0.01%	1655
2021 Q1	$769K	Sell	7,900 -48,300	-86%	-$4.7M	﹤0.01%	1354
2020 Q4	$5.06M	Sell	56,200 -12,700	-18%	-$1.14M	0.02%	474
2020 Q3	$4.96M	Sell	68,900 -25,200	-27%	-$1.81M	0.02%	459
2020 Q2	$7.62M	Buy	94,100 +75,300	+401%	+$6.09M	0.03%	373
2020 Q1	$1.35M	Sell	18,800 -2,500	-12%	-$180K	0.01%	637
2019 Q4	$1.47M	Buy	21,300 +300	+1%	+$20.7K	0.01%	734
2019 Q3	$1.47M	Sell	21,000 -1,900	-8%	-$133K	0.01%	710
2019 Q2	$1.34M	Buy	22,900 +8,800	+62%	+$515K	0.01%	738
2019 Q1	$813K	Buy	14,100 +4,700	+50%	+$271K	﹤0.01%	919
2018 Q4	$476K	Buy	9,400 +6,900	+276%	+$349K	﹤0.01%	1273
2018 Q3	$134K	Buy	2,500 +400	+19%	+$21.4K	﹤0.01%	1786
2018 Q2	$101K	Buy	+2,100	New	+$101K	﹤0.01%	1860
2017 Q3	–	Sell	-67,000	Closed	-$1.95M	–	1942
2017 Q2	$1.95M	Hold	67,000	–	–	0.01%	629
2017 Q1	$1.99M	Hold	67,000	–	–	0.01%	638
2016 Q4	$2.02M	Hold	67,000	–	–	0.01%	634
2016 Q3	$1.71M	Sell	67,000 -10,000	-13%	-$255K	0.01%	649
2016 Q2	$2.25M	Buy	77,000 +20,000	+35%	+$584K	0.01%	608
2016 Q1	$1.45M	Hold	57,000	–	–	0.01%	671
2015 Q4	$1.42M	Sell	57,000 -105,000	-65%	-$2.62M	0.01%	686
2015 Q3	$3.61M	Hold	162,000	–	–	0.02%	557
2015 Q2	$3.63M	Hold	162,000	–	–	0.02%	572
2015 Q1	$3.6M	Hold	162,000	–	–	0.02%	566
2014 Q4	$3.34M	Hold	162,000	–	–	0.01%	579
2014 Q3	$2.87M	Hold	162,000	–	–	0.01%	598
2014 Q2	$3M	Buy	162,000 +26,800	+20%	+$496K	0.01%	580
2014 Q1	$2.54M	Buy	135,200 +9,200	+7%	+$173K	0.01%	540
2013 Q4	$2.44M	Hold	126,000	–	–	0.01%	525
2013 Q3	$2.26M	Hold	126,000	–	–	0.01%	553
2013 Q2	$1.86M	Buy	+126,000	New	+$1.86M	0.01%	593