STRS Ohio’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,946
-430
| -4% | -$42.6K | ﹤0.01% | 891 |
|
|
2025
Q1 | $930K | Buy |
+11,376
| New | +$930K | ﹤0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-12,292
| Closed | -$1.09M | – | 1941 |
|
|
2024
Q3 | $1.09M | Buy |
+12,292
| New | +$1.09M | ﹤0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-12,703
| Closed | -$703K | – | 1946 |
|
|
2023
Q3 | $703K | Buy |
12,703
+2,338
| +23% | +$129K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $703K | Buy |
10,365
+1,267
| +14% | +$85.9K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $689K | Buy |
+9,098
| New | +$689K | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-61,800
| Closed | -$4.79M | – | 2235 |
|
|
2021
Q3 | $4.79M | Sell |
61,800
-9,911
| -14% | -$768K | 0.02% | 494 |
|
|
2021
Q2 | $6.72M | Buy |
71,711
+27,611
| +63% | +$2.59M | 0.02% | 463 |
|
|
2021
Q1 | $3.62M | Buy |
+44,100
| New | +$3.62M | 0.01% | 543 |
|