STRS Ohio’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
35,172
-5,155
| -13% | -$316K | 0.01% | 654 |
|
|
2025
Q1 | $2.65M | Buy |
+40,327
| New | +$2.65M | 0.01% | 546 |
|
|
2024
Q4 | – | Sell |
-34,876
| Closed | -$2.3M | – | 1936 |
|
|
2024
Q3 | $2.3M | Buy |
+34,876
| New | +$2.3M | 0.01% | 584 |
|
|
2024
Q2 | – | Sell |
-39,102
| Closed | -$2.39M | – | 2005 |
|
|
2024
Q1 | $2.39M | Buy |
39,102
+11,014
| +39% | +$672K | 0.01% | 566 |
|
|
2023
Q4 | $1.81M | Sell |
28,088
-17,069
| -38% | -$1.1M | 0.01% | 651 |
|
|
2023
Q3 | $2.55M | Buy |
45,157
+3,173
| +8% | +$179K | 0.01% | 539 |
|
|
2023
Q2 | $2.39M | Buy |
41,984
+6,139
| +17% | +$350K | 0.01% | 563 |
|
|
2023
Q1 | $2M | Buy |
35,845
+2,278
| +7% | +$127K | 0.01% | 631 |
|
|
2022
Q4 | $1.76M | Buy |
33,567
+2,522
| +8% | +$132K | 0.01% | 691 |
|
|
2022
Q3 | $1.43M | Sell |
31,045
-3,704
| -11% | -$171K | 0.01% | 715 |
|
|
2022
Q2 | $1.84M | Buy |
34,749
+5,376
| +18% | +$284K | 0.01% | 633 |
|
|
2022
Q1 | $1.9M | Buy |
29,373
+2,326
| +9% | +$151K | 0.01% | 717 |
|
|
2021
Q4 | $2.12M | Sell |
27,047
-485
| -2% | -$37.9K | 0.01% | 712 |
|
|
2021
Q3 | $1.85M | Buy |
27,532
+4,271
| +18% | +$286K | 0.01% | 760 |
|
|
2021
Q2 | $1.45M | Buy |
+23,261
| New | +$1.45M | 0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-20,072
| Closed | -$1.02M | – | 2198 |
|
|
2020
Q3 | $1.02M | Sell |
20,072
-2,866
| -12% | -$146K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.1M | Buy |
22,938
+1,901
| +9% | +$91.2K | ﹤0.01% | 845 |
|
|
2020
Q1 | $892K | Buy |
21,037
+442
| +2% | +$18.7K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.2M | Buy |
20,595
+9,511
| +86% | +$555K | 0.01% | 815 |
|
|
2019
Q3 | $654K | Buy |
11,084
+2,008
| +22% | +$118K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $487K | Sell |
9,076
-707
| -7% | -$37.9K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $503K | Buy |
+9,783
| New | +$503K | ﹤0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-79,383
| Closed | -$4.1M | – | 2108 |
|
|
2018
Q3 | $4.1M | Sell |
79,383
-947
| -1% | -$48.9K | 0.02% | 503 |
|
|
2018
Q2 | $4.15M | Buy |
80,330
+10,330
| +15% | +$534K | 0.02% | 525 |
|
|
2018
Q1 | $4.11M | Hold |
70,000
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $3.92M | Hold |
70,000
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $3.5M | Sell |
70,000
-20,000
| -22% | -$999K | 0.02% | 552 |
|
|
2017
Q2 | $4.02M | Sell |
90,000
-25,000
| -22% | -$1.12M | 0.02% | 519 |
|
|
2017
Q1 | $4.52M | Buy |
115,000
+5,000
| +5% | +$196K | 0.02% | 524 |
|
|
2016
Q4 | $4.03M | Buy |
110,000
+15,000
| +16% | +$549K | 0.02% | 552 |
|
|
2016
Q3 | $3.73M | Sell |
95,000
-20,000
| -17% | -$785K | 0.02% | 554 |
|
|
2016
Q2 | $4.63M | Sell |
115,000
-37,700
| -25% | -$1.52M | 0.02% | 501 |
|
|
2016
Q1 | $5.82M | Buy |
152,700
+7,100
| +5% | +$271K | 0.03% | 448 |
|
|
2015
Q4 | $5.23M | Buy |
145,600
+96,400
| +196% | +$3.46M | 0.02% | 468 |
|
|
2015
Q3 | $1.92M | Sell |
49,200
-2,900
| -6% | -$113K | 0.01% | 632 |
|
|
2015
Q2 | $1.94M | Sell |
52,100
-1,500
| -3% | -$55.8K | 0.01% | 631 |
|
|
2015
Q1 | $1.91M | Buy |
53,600
+15,200
| +40% | +$542K | 0.01% | 618 |
|
|
2014
Q4 | $1.3M | Hold |
38,400
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $1.04M | Sell |
38,400
-19,200
| -33% | -$521K | ﹤0.01% | 738 |
|
|
2014
Q2 | $1.6M | Buy |
57,600
+41,500
| +258% | +$1.15M | 0.01% | 626 |
|
|
2014
Q1 | $427K | Sell |
16,100
-2,800
| -15% | -$74.3K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $533K | Sell |
18,900
-1,300
| -6% | -$36.7K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $492K | Sell |
20,200
-60,700
| -75% | -$1.48M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $1.78M | Buy |
+80,900
| New | +$1.78M | 0.01% | 601 |
|