STRS Ohio’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+37,974
| New | +$1.9M | 0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-8,919
| Closed | -$75K | – | 2201 |
|
|
2020
Q3 | $75K | Buy |
+8,919
| New | +$75K | ﹤0.01% | 1897 |
|
|
2020
Q2 | – | Sell |
-663,500
| Closed | -$4.19M | – | 2188 |
|
|
2020
Q1 | $4.19M | Buy |
+663,500
| New | +$4.19M | 0.02% | 427 |
|
|
2016
Q4 | – | Sell |
-14,476
| Closed | -$148K | – | 1963 |
|
|
2016
Q3 | $148K | Sell |
14,476
-8,121
| -36% | -$83K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $200K | Buy |
22,597
+7,326
| +48% | +$64.8K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $138K | Buy |
15,271
+947
| +7% | +$8.56K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $121K | Buy |
+14,324
| New | +$121K | ﹤0.01% | 1630 |
|
|
2015
Q3 | – | Sell |
-27,038
| Closed | -$230K | – | 1909 |
|
|
2015
Q2 | $230K | Hold |
27,038
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q1 | $258K | Sell |
27,038
-4,502
| -14% | -$43K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $266K | Hold |
31,540
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $245K | Hold |
31,540
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $263K | Hold |
31,540
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $220K | Hold |
31,540
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $185K | Hold |
31,540
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q3 | $216K | Buy |
+31,540
| New | +$216K | ﹤0.01% | 1470 |
|