STRS Ohio’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
9,400
+934
| +11% | +$275K | 0.01% | 577 |
|
|
2025
Q1 | $2.25M | Buy |
+8,466
| New | +$2.25M | 0.01% | 575 |
|
|
2024
Q4 | – | Sell |
-8,781
| Closed | -$1.93M | – | 1938 |
|
|
2024
Q3 | $1.93M | Sell |
8,781
-3,491
| -28% | -$769K | 0.01% | 657 |
|
|
2024
Q2 | $2.11M | Buy |
12,272
+171
| +1% | +$29.5K | 0.01% | 589 |
|
|
2024
Q1 | $2.29M | Buy |
12,101
+100
| +0.8% | +$19K | 0.01% | 579 |
|
|
2023
Q4 | $2.15M | Buy |
12,001
+2,057
| +21% | +$368K | 0.01% | 572 |
|
|
2023
Q3 | $1.6M | Sell |
9,944
-462
| -4% | -$74.4K | 0.01% | 699 |
|
|
2023
Q2 | $1.52M | Buy |
+10,406
| New | +$1.52M | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$15.1M | – | 1984 |
|
|
2022
Q4 | $15.1M | Sell |
105,000
-24,723
| -19% | -$3.55M | 0.07% | 317 |
|
|
2022
Q3 | $18.8M | Buy |
129,723
+348
| +0.3% | +$50.4K | 0.09% | 256 |
|
|
2022
Q2 | $19.8M | Buy |
129,375
+7,475
| +6% | +$1.14M | 0.09% | 267 |
|
|
2022
Q1 | $25.5M | Buy |
121,900
+110,915
| +1,010% | +$23.2M | 0.09% | 252 |
|
|
2021
Q4 | $2.69M | Sell |
10,985
-2,644
| -19% | -$647K | 0.01% | 623 |
|
|
2021
Q3 | $2.71M | Sell |
13,629
-2,131
| -14% | -$424K | 0.01% | 584 |
|
|
2021
Q2 | $2.94M | Buy |
15,760
+572
| +4% | +$107K | 0.01% | 597 |
|
|
2021
Q1 | $3.17M | Sell |
15,188
-2,675
| -15% | -$558K | 0.01% | 574 |
|
|
2020
Q4 | $3.14M | Buy |
17,863
+11,956
| +202% | +$2.1M | 0.01% | 578 |
|
|
2020
Q3 | $725K | Sell |
5,907
-11,767
| -67% | -$1.44M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $2.47M | Sell |
17,674
-22,527
| -56% | -$3.14M | 0.01% | 576 |
|
|
2020
Q1 | $4.29M | Buy |
40,201
+25,888
| +181% | +$2.76M | 0.02% | 423 |
|
|
2019
Q4 | $2M | Buy |
14,313
+1,022
| +8% | +$143K | 0.01% | 666 |
|
|
2019
Q3 | $1.87M | Buy |
13,291
+690
| +5% | +$96.9K | 0.01% | 661 |
|
|
2019
Q2 | $1.84M | Sell |
12,601
-289
| -2% | -$42.1K | 0.01% | 663 |
|
|
2019
Q1 | $2.02M | Sell |
12,890
-430
| -3% | -$67.5K | 0.01% | 640 |
|
|
2018
Q4 | $2.16M | Buy |
13,320
+495
| +4% | +$80.2K | 0.01% | 611 |
|
|
2018
Q3 | $2.56M | Sell |
12,825
-251
| -2% | -$50K | 0.01% | 592 |
|
|
2018
Q2 | $2.25M | Buy |
13,076
+7,711
| +144% | +$1.33M | 0.01% | 630 |
|
|
2018
Q1 | $775K | Buy |
5,365
+437
| +9% | +$63.1K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $646K | Sell |
4,928
-3,129
| -39% | -$410K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $971K | Sell |
8,057
-50
| -0.6% | -$6.03K | ﹤0.01% | 873 |
|
|
2017
Q2 | $1.03M | Sell |
8,107
-631
| -7% | -$80.2K | ﹤0.01% | 807 |
|
|
2017
Q1 | $1.25M | Sell |
8,738
-314
| -3% | -$44.7K | 0.01% | 743 |
|
|
2016
Q4 | $1.31M | Buy |
9,052
+3,193
| +54% | +$462K | 0.01% | 724 |
|
|
2016
Q3 | $730K | Sell |
5,859
-787
| -12% | -$98.1K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $756K | Sell |
6,646
-148,426
| -96% | -$16.9M | ﹤0.01% | 963 |
|
|
2016
Q1 | $16.4M | Buy |
155,072
+220
| +0.1% | +$23.3K | 0.07% | 298 |
|
|
2015
Q4 | $15M | Sell |
154,852
-42,935
| -22% | -$4.16M | 0.07% | 318 |
|
|
2015
Q3 | $22.9M | Sell |
197,787
-2,903
| -1% | -$336K | 0.11% | 245 |
|
|
2015
Q2 | $24.2M | Sell |
200,690
-190,463
| -49% | -$22.9M | 0.11% | 255 |
|
|
2015
Q1 | $45M | Buy |
391,153
+9,360
| +2% | +$1.08M | 0.2% | 146 |
|
|
2014
Q4 | $49.8M | Sell |
381,793
-83,207
| -18% | -$10.9M | 0.22% | 139 |
|
|
2014
Q3 | $55.2M | Sell |
465,000
-32,100
| -6% | -$3.81M | 0.24% | 111 |
|
|
2014
Q2 | $55.4M | Buy |
497,100
+170,000
| +52% | +$18.9M | 0.25% | 113 |
|
|
2014
Q1 | $34.9M | Buy |
327,100
+22,100
| +7% | +$2.36M | 0.16% | 180 |
|
|
2013
Q4 | $27.7M | Buy |
305,000
+230,000
| +307% | +$20.9M | 0.12% | 219 |
|
|
2013
Q3 | $6.43M | Sell |
75,000
-45,000
| -38% | -$3.86M | 0.03% | 466 |
|
|
2013
Q2 | $8.26M | Buy |
+120,000
| New | +$8.26M | 0.04% | 429 |
|