STRS Ohio’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
19,200
| – | – | ﹤0.01% | 1792 |
|
|
2025
Q1 | $93.1K | Hold |
19,200
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q4 | $305K | Hold |
19,200
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q3 | $436K | Sell |
19,200
-500
| -3% | -$11.4K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $342K | Buy |
19,700
+19,000
| +2,714% | +$329K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1870 |
|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$12.6M | – | 1944 |
|
|
2023
Q3 | $12.6M | Sell |
550,000
-50,000
| -8% | -$1.15M | 0.06% | 329 |
|
|
2023
Q2 | $16M | Sell |
600,000
-12,300
| -2% | -$328K | 0.07% | 298 |
|
|
2023
Q1 | $12.4M | Sell |
612,300
-100,000
| -14% | -$2.02M | 0.05% | 338 |
|
|
2022
Q4 | $12.2M | Buy |
712,300
+12,300
| +2% | +$211K | 0.06% | 347 |
|
|
2022
Q3 | $10.2M | Buy |
700,000
+75,000
| +12% | +$1.09M | 0.05% | 359 |
|
|
2022
Q2 | $5.93M | Buy |
625,000
+75,000
| +14% | +$711K | 0.03% | 447 |
|
|
2022
Q1 | $7.21M | Buy |
550,000
+280,000
| +104% | +$3.67M | 0.03% | 456 |
|
|
2021
Q4 | $9.6M | Buy |
+270,000
| New | +$9.6M | 0.03% | 406 |
|