STRS Ohio’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
5,868
+568
| +11% | +$1.04M | 0.04% | 383 |
|
|
2025
Q1 | $9.77M | Buy |
5,300
+1,000
| +23% | +$1.84M | 0.04% | 383 |
|
|
2024
Q4 | $8.56M | Hold |
4,300
| – | – | 0.03% | 419 |
|
|
2024
Q3 | $8.36M | Buy |
4,300
+1,300
| +43% | +$2.53M | 0.03% | 409 |
|
|
2024
Q2 | $4.47M | Buy |
+3,000
| New | +$4.47M | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-555
| Closed | -$258K | – | 2122 |
|
|
2022
Q1 | $258K | Buy |
555
+224
| +68% | +$104K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $143K | Hold |
331
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $131K | Sell |
331
-391
| -54% | -$155K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $362K | Buy |
722
+391
| +118% | +$196K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $160K | Sell |
331
-448
| -58% | -$217K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $398K | Sell |
779
-2,186
| -74% | -$1.12M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.26M | Buy |
2,965
+2,312
| +354% | +$983K | 0.01% | 809 |
|
|
2020
Q2 | $272K | Sell |
653
-1,407
| -68% | -$586K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $633K | Buy |
2,060
+229
| +13% | +$70.4K | ﹤0.01% | 961 |
|
|
2019
Q4 | $686K | Buy |
1,831
+728
| +66% | +$273K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $334K | Sell |
1,103
-112
| -9% | -$33.9K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $381K | Sell |
1,215
-211
| -15% | -$66.2K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $387K | Buy |
+1,426
| New | +$387K | ﹤0.01% | 1431 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$490K | – | 2110 |
|
|
2018
Q3 | $490K | Buy |
+2,148
| New | +$490K | ﹤0.01% | 1396 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$1.61M | – | 2136 |
|
|
2018
Q1 | $1.61M | Buy |
9,500
+4,600
| +94% | +$779K | 0.01% | 683 |
|
|
2017
Q4 | $750K | Hold |
4,900
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $688K | Hold |
4,900
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $683K | Buy |
4,900
+100
| +2% | +$13.9K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $618K | Hold |
4,800
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $572K | Sell |
4,800
-7,800
| -62% | -$930K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $1.57M | Buy |
12,600
+7,200
| +133% | +$897K | 0.01% | 665 |
|
|
2016
Q2 | $610K | Buy |
5,400
+200
| +4% | +$22.6K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $551K | Buy |
5,200
+1,000
| +24% | +$106K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $395K | Sell |
4,200
-1,100
| -21% | -$103K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $447K | Hold |
5,300
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $481K | Buy |
5,300
+400
| +8% | +$36.3K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $434K | Buy |
4,900
+2,200
| +81% | +$195K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $195K | Buy |
2,700
+1,800
| +200% | +$130K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $50K | Sell |
900
-1,100
| -55% | -$61.1K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $111K | Sell |
2,000
-1,200
| -38% | -$66.6K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $201K | Sell |
3,200
-200
| -6% | -$12.6K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $188K | Buy |
3,400
+1,000
| +42% | +$55.3K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $110K | Buy |
+2,400
| New | +$110K | ﹤0.01% | 1613 |
|