STRS Ohio’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99K | Hold |
8,600
| – | – | ﹤0.01% | 1866 |
|
2025
Q1 | $95.9K | Buy |
+8,600
| New | +$95.9K | ﹤0.01% | 1676 |
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$89.9K | – | 1942 |
|
2024
Q3 | $89.9K | Hold |
8,600
| – | – | ﹤0.01% | 1724 |
|
2024
Q2 | $99.2K | Hold |
8,600
| – | – | ﹤0.01% | 1701 |
|
2024
Q1 | $95K | Sell |
8,600
-500
| -5% | -$5.52K | ﹤0.01% | 1689 |
|
2023
Q4 | $113K | Sell |
9,100
-1,600
| -15% | -$19.9K | ﹤0.01% | 1676 |
|
2023
Q3 | $109K | Hold |
10,700
| – | – | ﹤0.01% | 1697 |
|
2023
Q2 | $130K | Sell |
10,700
-38,834
| -78% | -$472K | ﹤0.01% | 1685 |
|
2023
Q1 | $530K | Sell |
49,534
-13,103
| -21% | -$140K | ﹤0.01% | 1285 |
|
2022
Q4 | $780K | Buy |
62,637
+13,228
| +27% | +$165K | ﹤0.01% | 1053 |
|
2022
Q3 | $626K | Sell |
49,409
-10,198
| -17% | -$129K | ﹤0.01% | 1189 |
|
2022
Q2 | $822K | Buy |
59,607
+22,141
| +59% | +$305K | ﹤0.01% | 1034 |
|
2022
Q1 | $515K | Sell |
37,466
-309
| -0.8% | -$4.25K | ﹤0.01% | 1431 |
|
2021
Q4 | $451K | Sell |
37,775
-353
| -0.9% | -$4.22K | ﹤0.01% | 1512 |
|
2021
Q3 | $457K | Buy |
38,128
+1,732
| +5% | +$20.8K | ﹤0.01% | 1543 |
|
2021
Q2 | $438K | Sell |
36,396
-290
| -0.8% | -$3.49K | ﹤0.01% | 1606 |
|
2021
Q1 | $411K | Sell |
36,686
-2,488
| -6% | -$27.9K | ﹤0.01% | 1636 |
|
2020
Q4 | $340K | Sell |
39,174
-2,343
| -6% | -$20.3K | ﹤0.01% | 1618 |
|
2020
Q3 | $276K | Sell |
41,517
-260
| -0.6% | -$1.73K | ﹤0.01% | 1592 |
|
2020
Q2 | $286K | Sell |
41,777
-2,225
| -5% | -$15.2K | ﹤0.01% | 1548 |
|
2020
Q1 | $267K | Buy |
44,002
+4,141
| +10% | +$25.1K | ﹤0.01% | 1481 |
|
2019
Q4 | $270K | Buy |
39,861
+586
| +1% | +$3.97K | ﹤0.01% | 1614 |
|
2019
Q3 | $262K | Sell |
39,275
-3,801
| -9% | -$25.4K | ﹤0.01% | 1576 |
|
2019
Q2 | $303K | Sell |
43,076
-5,565
| -11% | -$39.1K | ﹤0.01% | 1578 |
|
2019
Q1 | $311K | Sell |
48,641
-4,829
| -9% | -$30.9K | ﹤0.01% | 1527 |
|
2018
Q4 | $242K | Buy |
53,470
+704
| +1% | +$3.19K | ﹤0.01% | 1595 |
|
2018
Q3 | $353K | Sell |
52,766
-1,443
| -3% | -$9.65K | ﹤0.01% | 1541 |
|
2018
Q2 | $477K | Sell |
54,209
-1,105
| -2% | -$9.72K | ﹤0.01% | 1391 |
|
2018
Q1 | $461K | Buy |
55,314
+4,907
| +10% | +$40.9K | ﹤0.01% | 1347 |
|
2017
Q4 | $437K | Buy |
50,407
+620
| +1% | +$5.38K | ﹤0.01% | 1360 |
|
2017
Q3 | $450K | Sell |
49,787
-362
| -0.7% | -$3.27K | ﹤0.01% | 1381 |
|
2017
Q2 | $448K | Sell |
50,149
-2,453
| -5% | -$21.9K | ﹤0.01% | 1363 |
|
2017
Q1 | $587K | Buy |
52,602
+22,091
| +72% | +$247K | ﹤0.01% | 1272 |
|
2016
Q4 | $340K | Buy |
30,511
+26,711
| +703% | +$298K | ﹤0.01% | 1448 |
|
2016
Q3 | $42K | Sell |
3,800
-100
| -3% | -$1.11K | ﹤0.01% | 1783 |
|
2016
Q2 | $44K | Buy |
+3,900
| New | +$44K | ﹤0.01% | 1790 |
|