STRS Ohio’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
18,800
+1,300
| +7% | +$29.7K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $483K | Buy |
17,500
+3,800
| +28% | +$105K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $515K | Hold |
13,700
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $563K | Buy |
13,700
+3,500
| +34% | +$144K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $388K | Buy |
10,200
+1,000
| +11% | +$38K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $361K | Sell |
9,200
-600
| -6% | -$23.5K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $426K | Hold |
9,800
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q3 | $420K | Hold |
9,800
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $428K | Sell |
9,800
-3,400
| -26% | -$148K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $507K | Hold |
13,200
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $617K | Sell |
13,200
-600
| -4% | -$28K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $626K | Sell |
13,800
-3,300
| -19% | -$150K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $789K | Sell |
17,100
-300
| -2% | -$13.8K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $786K | Sell |
17,400
-900
| -5% | -$40.7K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $848K | Sell |
18,300
-1,400
| -7% | -$64.9K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $803K | Sell |
19,700
-4,700
| -19% | -$192K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $789K | Sell |
24,400
-4,400
| -15% | -$142K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $814K | Buy |
28,800
+800
| +3% | +$22.6K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $623K | Sell |
28,000
-900
| -3% | -$20K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $512K | Buy |
28,900
+4,700
| +19% | +$83.3K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $517K | Hold |
24,200
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $376K | Buy |
24,200
+6,100
| +34% | +$94.8K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $583K | Buy |
18,100
+1,400
| +8% | +$45.1K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $584K | Sell |
16,700
-3,000
| -15% | -$105K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $669K | Sell |
19,700
-4,200
| -18% | -$143K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $604K | Sell |
23,900
-1,500
| -6% | -$37.9K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $567K | Sell |
25,400
-3,300
| -11% | -$73.7K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $678K | Buy |
28,700
+2,900
| +11% | +$68.5K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $633K | Hold |
25,800
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $694K | Sell |
25,800
-7,700
| -23% | -$207K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $695K | Hold |
33,500
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $680K | Buy |
33,500
+2,400
| +8% | +$48.7K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $600K | Sell |
31,100
-4,800
| -13% | -$92.6K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $725K | Buy |
35,900
+5,000
| +16% | +$101K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $622K | Sell |
30,900
-4,800
| -13% | -$96.6K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $635K | Sell |
35,700
-1,900
| -5% | -$33.8K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $576K | Buy |
37,600
+1,300
| +4% | +$19.9K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $638K | Buy |
36,300
+20,400
| +128% | +$359K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $266K | Buy |
15,900
+12,300
| +342% | +$206K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $57K | Buy |
+3,600
| New | +$57K | ﹤0.01% | 1747 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$44K | – | 1802 |
|
|
2014
Q2 | $44K | Hold |
2,200
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $44K | Sell |
2,200
-200
| -8% | -$4K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $32K | Buy |
+2,400
| New | +$32K | ﹤0.01% | 1774 |
|