STRS Ohio’s Forrester Research FORR Stock Holding History

STRS Ohio’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,900	Closed	-$93K	–	2003
2023 Q1	$93K	Sell	2,900 -7,900	-73%	-$253K	﹤0.01%	1724
2022 Q4	$386K	Sell	10,800 -3,400	-24%	-$122K	﹤0.01%	1419
2022 Q3	$511K	Hold	14,200	–	–	﹤0.01%	1325
2022 Q2	$679K	Sell	14,200 -300	-2%	-$14.3K	﹤0.01%	1162
2022 Q1	$818K	Buy	14,500 +200	+1%	+$11.3K	﹤0.01%	1160
2021 Q4	$839K	Buy	+14,300	New	+$839K	﹤0.01%	1226
2019 Q4	–	Sell	-13,900	Closed	-$446K	–	2095
2019 Q3	$446K	Hold	13,900	–	–	﹤0.01%	1339
2019 Q2	$653K	Hold	13,900	–	–	﹤0.01%	1079
2019 Q1	$672K	Sell	13,900 -800	-5%	-$38.7K	﹤0.01%	1037
2018 Q4	$657K	Sell	14,700 -1,314	-8%	-$58.7K	﹤0.01%	997
2018 Q3	$735K	Sell	16,014 -2,286	-12%	-$105K	﹤0.01%	1103
2018 Q2	$767K	Buy	18,300 +800	+5%	+$33.5K	﹤0.01%	1108
2018 Q1	$725K	Buy	17,500 +1,100	+7%	+$45.6K	﹤0.01%	1090
2017 Q4	$724K	Sell	16,400 -800	-5%	-$35.3K	﹤0.01%	1084
2017 Q3	$719K	Hold	17,200	–	–	﹤0.01%	1132
2017 Q2	$673K	Buy	17,200 +500	+3%	+$19.6K	﹤0.01%	1152
2017 Q1	$663K	Hold	16,700	–	–	﹤0.01%	1158
2016 Q4	$717K	Sell	16,700 -300	-2%	-$12.9K	﹤0.01%	1089
2016 Q3	$661K	Sell	17,000 -900	-5%	-$35K	﹤0.01%	1107
2016 Q2	$659K	Sell	17,900 -1,000	-5%	-$36.8K	﹤0.01%	1094
2016 Q1	$635K	Sell	18,900 -3,000	-14%	-$101K	﹤0.01%	1095
2015 Q4	$623K	Buy	21,900 +2,262	+12%	+$64.3K	﹤0.01%	1156
2015 Q3	$617K	Buy	19,638 +6,038	+44%	+$190K	﹤0.01%	1163
2015 Q2	$489K	Sell	13,600 -6,900	-34%	-$248K	﹤0.01%	1336
2015 Q1	$753K	Buy	20,500 +2,000	+11%	+$73.5K	﹤0.01%	978
2014 Q4	$728K	Sell	18,500 -400	-2%	-$15.7K	﹤0.01%	1014
2014 Q3	$697K	Sell	18,900 -1,000	-5%	-$36.9K	﹤0.01%	964
2014 Q2	$754K	Sell	19,900 -1,400	-7%	-$53K	﹤0.01%	972
2014 Q1	$764K	Hold	21,300	–	–	﹤0.01%	898
2013 Q4	$815K	Sell	21,300 -3,300	-13%	-$126K	﹤0.01%	895
2013 Q3	$904K	Buy	24,600 +1,000	+4%	+$36.7K	﹤0.01%	903
2013 Q2	$866K	Buy	+23,600	New	+$866K	﹤0.01%	951