STRS Ohio’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Sell |
168,122
-95,403
| -36% | -$21.7M | 0.14% | 143 |
|
2025
Q1 | $64.2M | Sell |
263,525
-2,692
| -1% | -$656K | 0.27% | 76 |
|
2024
Q4 | $74.9M | Buy |
266,217
+22,616
| +9% | +$6.36M | 0.3% | 62 |
|
2024
Q3 | $66.7M | Sell |
243,601
-76
| -0% | -$20.8K | 0.26% | 82 |
|
2024
Q2 | $73.1M | Buy |
243,677
+10,925
| +5% | +$3.28M | 0.29% | 71 |
|
2024
Q1 | $67.4M | Sell |
232,752
-4,634
| -2% | -$1.34M | 0.27% | 86 |
|
2023
Q4 | $60.1M | Sell |
237,386
-76,244
| -24% | -$19.3M | 0.25% | 90 |
|
2023
Q3 | $83.1M | Sell |
313,630
-77
| -0% | -$20.4K | 0.37% | 52 |
|
2023
Q2 | $77.8M | Buy |
313,707
+44,750
| +17% | +$11.1M | 0.33% | 63 |
|
2023
Q1 | $61.5M | Sell |
268,957
-53,092
| -16% | -$12.1M | 0.27% | 89 |
|
2022
Q4 | $55.8M | Sell |
322,049
-6,201
| -2% | -$1.07M | 0.25% | 101 |
|
2022
Q3 | $48.7M | Buy |
328,250
+20,199
| +7% | +$3M | 0.23% | 103 |
|
2022
Q2 | $69.8M | Sell |
308,051
-84,711
| -22% | -$19.2M | 0.31% | 75 |
|
2022
Q1 | $90.9M | Buy |
392,762
+50,214
| +15% | +$11.6M | 0.33% | 68 |
|
2021
Q4 | $88.6M | Sell |
342,548
-3,847
| -1% | -$995K | 0.31% | 73 |
|
2021
Q3 | $76M | Buy |
346,395
+49,843
| +17% | +$10.9M | 0.29% | 80 |
|
2021
Q2 | $88.5M | Buy |
296,552
+13,219
| +5% | +$3.94M | 0.32% | 71 |
|
2021
Q1 | $80.5M | Sell |
283,333
-608
| -0.2% | -$173K | 0.3% | 77 |
|
2020
Q4 | $73.7M | Sell |
283,941
-41,914
| -13% | -$10.9M | 0.28% | 82 |
|
2020
Q3 | $82M | Sell |
325,855
-43,285
| -12% | -$10.9M | 0.34% | 58 |
|
2020
Q2 | $51.8M | Buy |
369,140
+750
| +0.2% | +$105K | 0.23% | 109 |
|
2020
Q1 | $44.7M | Buy |
368,390
+172,615
| +88% | +$20.9M | 0.24% | 101 |
|
2019
Q4 | $29.6M | Buy |
195,775
+81,803
| +72% | +$12.4M | 0.12% | 203 |
|
2019
Q3 | $16.6M | Sell |
113,972
-16,790
| -13% | -$2.44M | 0.07% | 294 |
|
2019
Q2 | $21.5M | Sell |
130,762
-33,232
| -20% | -$5.46M | 0.1% | 262 |
|
2019
Q1 | $29.8M | Sell |
163,994
-94,685
| -37% | -$17.2M | 0.13% | 200 |
|
2018
Q4 | $41.7M | Buy |
258,679
+229
| +0.1% | +$36.9K | 0.21% | 125 |
|
2018
Q3 | $62.2M | Sell |
258,450
-24,958
| -9% | -$6.01M | 0.27% | 97 |
|
2018
Q2 | $64.4M | Buy |
283,408
+60,487
| +27% | +$13.7M | 0.28% | 96 |
|
2018
Q1 | $53.5M | Buy |
222,921
+45,883
| +26% | +$11M | 0.24% | 120 |
|
2017
Q4 | $44.2M | Sell |
177,038
-3,539
| -2% | -$883K | 0.19% | 159 |
|
2017
Q3 | $40.7M | Sell |
180,577
-5,059
| -3% | -$1.14M | 0.17% | 170 |
|
2017
Q2 | $40.3M | Sell |
185,636
-196,336
| -51% | -$42.7M | 0.18% | 164 |
|
2017
Q1 | $74.5M | Sell |
381,972
-50,687
| -12% | -$9.89M | 0.32% | 72 |
|
2016
Q4 | $80.6M | Sell |
432,659
-40,108
| -8% | -$7.47M | 0.36% | 64 |
|
2016
Q3 | $82.6M | Sell |
472,767
-4,931
| -1% | -$861K | 0.37% | 56 |
|
2016
Q2 | $72.5M | Sell |
477,698
-10,317
| -2% | -$1.57M | 0.32% | 76 |
|
2016
Q1 | $79.4M | Buy |
488,015
+59,202
| +14% | +$9.63M | 0.36% | 67 |
|
2015
Q4 | $63.9M | Buy |
428,813
+80,246
| +23% | +$12M | 0.29% | 97 |
|
2015
Q3 | $50.2M | Buy |
348,567
+91,019
| +35% | +$13.1M | 0.24% | 116 |
|
2015
Q2 | $43.9M | Buy |
257,548
+10,646
| +4% | +$1.81M | 0.19% | 149 |
|
2015
Q1 | $40.8M | Sell |
246,902
-1,574
| -0.6% | -$260K | 0.18% | 164 |
|
2014
Q4 | $43.2M | Sell |
248,476
-7,962
| -3% | -$1.38M | 0.19% | 163 |
|
2014
Q3 | $41.4M | Hold |
256,438
| – | – | 0.18% | 158 |
|
2014
Q2 | $38.8M | Sell |
256,438
-61,310
| -19% | -$9.28M | 0.17% | 171 |
|
2014
Q1 | $42.1M | Sell |
317,748
-21,700
| -6% | -$2.88M | 0.19% | 154 |
|
2013
Q4 | $48.8M | Sell |
339,448
-119,858
| -26% | -$17.2M | 0.22% | 140 |
|
2013
Q3 | $52.4M | Sell |
459,306
-80,694
| -15% | -$9.21M | 0.23% | 129 |
|
2013
Q2 | $53.2M | Buy |
+540,000
| New | +$53.2M | 0.23% | 123 |
|