STRS Ohio’s Fidelis Insurance FIHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,900
| Closed | -$687K | – | 1962 |
|
2024
Q4 | $687K | Buy |
37,900
+2,400
| +7% | +$43.5K | ﹤0.01% | 999 |
|
2024
Q3 | $641K | Hold |
35,500
| – | – | ﹤0.01% | 1104 |
|
2024
Q2 | $579K | Hold |
35,500
| – | – | ﹤0.01% | 1129 |
|
2024
Q1 | $692K | Buy |
35,500
+34,800
| +4,971% | +$678K | ﹤0.01% | 1057 |
|
2023
Q4 | $8K | Sell |
700
-68,200
| -99% | -$779K | ﹤0.01% | 1880 |
|
2023
Q3 | $1.01M | Buy |
68,900
+10,600
| +18% | +$156K | ﹤0.01% | 892 |
|
2023
Q2 | $795K | Buy |
+58,300
| New | +$795K | ﹤0.01% | 1028 |
|