SO
STRS Ohio’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
191,258
-168,390
| -47% | -$29M | 0.12% | 177 |
|
|
2025
Q1 | $79.4M | Sell |
359,648
-75,174
| -17% | -$16.6M | 0.33% | 62 |
|
|
2024
Q4 | $89.3M | Sell |
434,822
-20,159
| -4% | -$4.14M | 0.35% | 50 |
|
|
2024
Q3 | $81.7M | Sell |
454,981
-54,625
| -11% | -$9.81M | 0.31% | 62 |
|
|
2024
Q2 | $76M | Sell |
509,606
-62,173
| -11% | -$9.27M | 0.3% | 67 |
|
|
2024
Q1 | $91.4M | Sell |
571,779
-46,441
| -8% | -$7.42M | 0.36% | 52 |
|
|
2023
Q4 | $82.1M | Sell |
618,220
-86,864
| -12% | -$11.5M | 0.34% | 57 |
|
|
2023
Q3 | $79.6M | Sell |
705,084
-119,901
| -15% | -$13.5M | 0.35% | 54 |
|
|
2023
Q2 | $104M | Sell |
824,985
-35,681
| -4% | -$4.5M | 0.44% | 37 |
|
|
2023
Q1 | $97.3M | Sell |
860,666
-59,261
| -6% | -$6.7M | 0.42% | 43 |
|
|
2022
Q4 | $93M | Buy |
919,927
+6,293
| +0.7% | +$636K | 0.42% | 43 |
|
|
2022
Q3 | $85.5M | Sell |
913,634
-4,155
| -0.5% | -$389K | 0.41% | 48 |
|
|
2022
Q2 | $81.7M | Buy |
917,789
+24,143
| +3% | +$2.15M | 0.37% | 58 |
|
|
2022
Q1 | $90.6M | Sell |
893,646
-99,530
| -10% | -$10.1M | 0.33% | 69 |
|
|
2021
Q4 | $103M | Sell |
993,176
-428,939
| -30% | -$44.5M | 0.36% | 60 |
|
|
2021
Q3 | $154M | Sell |
1,422,115
-103,686
| -7% | -$11.2M | 0.58% | 23 |
|
|
2021
Q2 | $163M | Buy |
1,525,801
+21,371
| +1% | +$2.28M | 0.59% | 21 |
|
|
2021
Q1 | $179M | Sell |
1,504,430
-59,838
| -4% | -$7.12M | 0.67% | 19 |
|
|
2020
Q4 | $178M | Buy |
1,564,268
+200,087
| +15% | +$22.8M | 0.69% | 19 |
|
|
2020
Q3 | $141M | Buy |
1,364,181
+138,247
| +11% | +$14.2M | 0.59% | 29 |
|
|
2020
Q2 | $120M | Buy |
1,225,934
+262,658
| +27% | +$25.6M | 0.52% | 36 |
|
|
2020
Q1 | $91.5M | Buy |
963,276
+3,046
| +0.3% | +$289K | 0.48% | 48 |
|
|
2019
Q4 | $111M | Buy |
960,230
+9,893
| +1% | +$1.14M | 0.47% | 46 |
|
|
2019
Q3 | $98.4M | Buy |
950,337
+926,545
| +3,894% | +$96M | 0.43% | 52 |
|
|
2019
Q2 | $2.17M | Sell |
23,792
-7,251
| -23% | -$661K | 0.01% | 637 |
|
|
2019
Q1 | $2.74M | Sell |
31,043
-833
| -3% | -$73.5K | 0.01% | 583 |
|
|
2018
Q4 | $2.34M | Buy |
31,876
+8,186
| +35% | +$601K | 0.01% | 591 |
|
|
2018
Q3 | $1.95M | Sell |
23,690
-775
| -3% | -$63.8K | 0.01% | 657 |
|
|
2018
Q2 | $1.81M | Buy |
24,465
+5,975
| +32% | +$443K | 0.01% | 673 |
|
|
2018
Q1 | $1.32M | Buy |
18,490
+11,034
| +148% | +$787K | 0.01% | 754 |
|
|
2017
Q4 | $977K | Buy |
7,456
+102
| +1% | +$13.4K | ﹤0.01% | 865 |
|
|
2017
Q3 | $948K | Buy |
7,354
+30
| +0.4% | +$3.87K | ﹤0.01% | 891 |
|
|
2017
Q2 | $896K | Buy |
7,324
+352
| +5% | +$43.1K | ﹤0.01% | 882 |
|
|
2017
Q1 | $803K | Sell |
6,972
-167
| -2% | -$19.2K | ﹤0.01% | 958 |
|
|
2016
Q4 | $758K | Buy |
7,139
+208
| +3% | +$22.1K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $689K | Sell |
6,931
-2,113
| -23% | -$210K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $983K | Sell |
9,044
-7,179
| -44% | -$780K | ﹤0.01% | 822 |
|
|
2016
Q1 | $1.66M | Sell |
16,223
-368
| -2% | -$37.7K | 0.01% | 644 |
|
|
2015
Q4 | $1.52M | Buy |
16,591
+124
| +0.8% | +$11.3K | 0.01% | 672 |
|
|
2015
Q3 | $1.43M | Sell |
16,467
-4,316
| -21% | -$374K | 0.01% | 696 |
|
|
2015
Q2 | $1.72M | Buy |
20,783
+9,847
| +90% | +$815K | 0.01% | 651 |
|
|
2015
Q1 | $868K | Sell |
10,936
-18,437
| -63% | -$1.46M | ﹤0.01% | 859 |
|
|
2014
Q4 | $2.09M | Buy |
29,373
+21,321
| +265% | +$1.51M | 0.01% | 611 |
|
|
2014
Q3 | $520K | Hold |
8,052
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $486K | Hold |
8,052
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $456K | Hold |
8,052
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $475K | Buy |
8,052
+4,026
| +100% | +$238K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $407K | Sell |
4,026
-4,974
| -55% | -$503K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $787K | Buy |
+9,000
| New | +$787K | ﹤0.01% | 1036 |
|