STRS Ohio’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+4,629
| New | +$1.01M | ﹤0.01% | 912 |
|
|
2025
Q1 | – | Sell |
-13,196
| Closed | -$2.3M | – | 1961 |
|
|
2024
Q4 | $2.3M | Sell |
13,196
-7,918
| -38% | -$1.38M | 0.01% | 604 |
|
|
2024
Q3 | $4.17M | Buy |
21,114
+11,306
| +115% | +$2.24M | 0.02% | 503 |
|
|
2024
Q2 | $1.9M | Buy |
9,808
+549
| +6% | +$106K | 0.01% | 627 |
|
|
2024
Q1 | $2.02M | Buy |
9,259
+1,135
| +14% | +$248K | 0.01% | 632 |
|
|
2023
Q4 | $1.57M | Sell |
8,124
-3,767
| -32% | -$727K | 0.01% | 712 |
|
|
2023
Q3 | $1.96M | Buy |
+11,891
| New | +$1.96M | 0.01% | 605 |
|