STRS Ohio’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
41,606
+13,825
| +50% | +$775K | 0.01% | 628 |
|
|
2025
Q1 | $1.81M | Buy |
+27,781
| New | +$1.81M | 0.01% | 642 |
|
|
2024
Q4 | – | Sell |
-33,124
| Closed | -$2.06M | – | 1940 |
|
|
2024
Q3 | $2.06M | Sell |
33,124
-10,378
| -24% | -$644K | 0.01% | 623 |
|
|
2024
Q2 | $2.15M | Sell |
43,502
-4,371
| -9% | -$216K | 0.01% | 583 |
|
|
2024
Q1 | $2.54M | Buy |
47,873
+11,603
| +32% | +$616K | 0.01% | 554 |
|
|
2023
Q4 | $1.85M | Sell |
36,270
-6,408
| -15% | -$327K | 0.01% | 640 |
|
|
2023
Q3 | $1.76M | Sell |
42,678
-8,482
| -17% | -$350K | 0.01% | 650 |
|
|
2023
Q2 | $1.84M | Sell |
51,160
-5,946
| -10% | -$214K | 0.01% | 649 |
|
|
2023
Q1 | $1.99M | Buy |
57,106
+10,334
| +22% | +$361K | 0.01% | 632 |
|
|
2022
Q4 | $1.76M | Buy |
46,772
+6,388
| +16% | +$240K | 0.01% | 689 |
|
|
2022
Q3 | $1.41M | Sell |
40,384
-4,509
| -10% | -$157K | 0.01% | 726 |
|
|
2022
Q2 | $1.6M | Sell |
44,893
-5,180
| -10% | -$184K | 0.01% | 692 |
|
|
2022
Q1 | $2.35M | Buy |
50,073
+1,861
| +4% | +$87.4K | 0.01% | 643 |
|
|
2021
Q4 | $2.42M | Sell |
48,212
-4,846
| -9% | -$243K | 0.01% | 658 |
|
|
2021
Q3 | $2.31M | Sell |
53,058
-1,100
| -2% | -$48K | 0.01% | 642 |
|
|
2021
Q2 | $2.26M | Buy |
54,158
+44,043
| +435% | +$1.84M | 0.01% | 710 |
|
|
2021
Q1 | $395K | Sell |
10,115
-321
| -3% | -$12.5K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $392K | Sell |
10,436
-1,184
| -10% | -$44.5K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $349K | Sell |
11,620
-1,916
| -14% | -$57.5K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $399K | Sell |
13,536
-52,047
| -79% | -$1.53M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.57M | Sell |
65,583
-6,949
| -10% | -$166K | 0.01% | 615 |
|
|
2019
Q4 | $3.16M | Buy |
72,532
+16,846
| +30% | +$734K | 0.01% | 575 |
|
|
2019
Q3 | $2.38M | Buy |
55,686
+1,366
| +3% | +$58.3K | 0.01% | 617 |
|
|
2019
Q2 | $2.1M | Buy |
54,320
+20,050
| +59% | +$777K | 0.01% | 643 |
|
|
2019
Q1 | $1.2M | Buy |
34,270
+1,687
| +5% | +$59.3K | 0.01% | 756 |
|
|
2018
Q4 | $985K | Sell |
32,583
-28,594
| -47% | -$864K | 0.01% | 791 |
|
|
2018
Q3 | $2.31M | Sell |
61,177
-429
| -0.7% | -$16.2K | 0.01% | 621 |
|
|
2018
Q2 | $2.23M | Sell |
61,606
-18,566
| -23% | -$671K | 0.01% | 631 |
|
|
2018
Q1 | $3.09M | Buy |
80,172
+11,175
| +16% | +$430K | 0.01% | 563 |
|
|
2017
Q4 | $2.6M | Sell |
68,997
-15,684
| -19% | -$592K | 0.01% | 585 |
|
|
2017
Q3 | $2.79M | Buy |
84,681
+750
| +0.9% | +$24.7K | 0.01% | 585 |
|
|
2017
Q2 | $2.61M | Buy |
83,931
+22,891
| +38% | +$712K | 0.01% | 584 |
|
|
2017
Q1 | $1.65M | Buy |
61,040
+3,186
| +6% | +$86.1K | 0.01% | 674 |
|
|
2016
Q4 | $1.36M | Buy |
57,854
+11,207
| +24% | +$264K | 0.01% | 712 |
|
|
2016
Q3 | $1.2M | Buy |
46,647
+734
| +2% | +$18.8K | 0.01% | 742 |
|
|
2016
Q2 | $1.2M | Sell |
45,913
-7,833
| -15% | -$204K | 0.01% | 724 |
|
|
2016
Q1 | $1.26M | Buy |
53,746
+6,095
| +13% | +$143K | 0.01% | 707 |
|
|
2015
Q4 | $1.15M | Buy |
47,651
+659
| +1% | +$15.8K | 0.01% | 750 |
|
|
2015
Q3 | $1.16M | Buy |
46,992
+18,538
| +65% | +$456K | 0.01% | 760 |
|
|
2015
Q2 | $730K | Buy |
+28,454
| New | +$730K | ﹤0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-12,159
| Closed | -$165K | – | 1857 |
|
|
2013
Q2 | $165K | Buy |
+12,159
| New | +$165K | ﹤0.01% | 1537 |
|