STRS Ohio’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
+908
| New | +$406K | ﹤0.01% | 1403 |
|
|
2022
Q2 | – | Sell |
-6,397
| Closed | -$2.78M | – | 2121 |
|
|
2022
Q1 | $2.78M | Sell |
6,397
-349
| -5% | -$152K | 0.01% | 595 |
|
|
2021
Q4 | $3.28M | Buy |
6,746
+5,325
| +375% | +$2.59M | 0.01% | 568 |
|
|
2021
Q3 | $560K | Sell |
1,421
-313
| -18% | -$123K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $581K | Sell |
1,734
-967
| -36% | -$324K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $833K | Sell |
2,701
-37
| -1% | -$11.4K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $910K | Sell |
2,738
-4,098
| -60% | -$1.36M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2.29M | Buy |
6,836
+3,923
| +135% | +$1.31M | 0.01% | 602 |
|
|
2020
Q2 | $956K | Sell |
2,913
-424
| -13% | -$139K | ﹤0.01% | 908 |
|
|
2020
Q1 | $869K | Sell |
3,337
-1,459
| -30% | -$380K | ﹤0.01% | 778 |
|
|
2019
Q4 | $1.29M | Buy |
4,796
+381
| +9% | +$102K | 0.01% | 782 |
|
|
2019
Q3 | $1.07M | Sell |
4,415
-1,369
| -24% | -$332K | ﹤0.01% | 785 |
|
|
2019
Q2 | $1.66M | Buy |
+5,784
| New | +$1.66M | 0.01% | 678 |
|