STRS Ohio’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
78,000
+9,200
| +13% | +$43.8K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $472K | Buy |
68,800
+43,000
| +167% | +$295K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $345K | Hold |
25,800
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q3 | $315K | Sell |
25,800
-21,000
| -45% | -$257K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $457K | Buy |
46,800
+43,700
| +1,410% | +$427K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $19K | Sell |
3,100
-200
| -6% | -$1.23K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $25K | Hold |
3,300
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $25K | Buy |
+3,300
| New | +$25K | ﹤0.01% | 1859 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$56K | – | 2002 |
|
|
2023
Q1 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q4 | $65K | Hold |
6,000
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q3 | $121K | Hold |
6,000
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q1 | $103K | Hold |
6,000
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q4 | $112K | Hold |
6,000
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $109K | Buy |
6,000
+600
| +11% | +$10.9K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $114K | Buy |
+5,400
| New | +$114K | ﹤0.01% | 1945 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$19K | – | 1889 |
|
|
2017
Q4 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 1820 |
|