STRS Ohio’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
34,800
+13,500
| +63% | +$311K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $272K | Sell |
21,300
-2,200
| -9% | -$28.1K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $245K | Sell |
23,500
-20,300
| -46% | -$212K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $478K | Buy |
+43,800
| New | +$478K | ﹤0.01% | 1280 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$50K | – | 1959 |
|
|
2023
Q4 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $38K | Sell |
2,400
-1,400
| -37% | -$22.2K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $92K | Hold |
3,800
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $71K | Hold |
3,800
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q4 | $147K | Buy |
3,800
+1,700
| +81% | +$65.8K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $68K | Sell |
2,100
-2,900
| -58% | -$93.9K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $137K | Hold |
5,000
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $217K | Hold |
5,000
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $239K | Sell |
5,000
-2,100
| -30% | -$100K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $403K | Buy |
7,100
+2,400
| +51% | +$136K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $240K | Buy |
4,700
+1,000
| +27% | +$51.1K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $162K | Sell |
3,700
-2,900
| -44% | -$127K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $298K | Sell |
6,600
-600
| -8% | -$27.1K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $275K | Buy |
7,200
+1,000
| +16% | +$38.2K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $189K | Buy |
6,200
+3,600
| +138% | +$110K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $50K | Sell |
2,600
-700
| -21% | -$13.5K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $107K | Buy |
+3,300
| New | +$107K | ﹤0.01% | 1771 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$46K | – | 2102 |
|
|
2019
Q2 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 1940 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$215K | – | 1886 |
|
|
2017
Q4 | $215K | Buy |
+5,300
| New | +$215K | ﹤0.01% | 1495 |
|