STRS Ohio’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356K | Sell |
16,300
-3,600
| -18% | -$78.7K | ﹤0.01% | 1444 |
|
2025
Q1 | $392K | Hold |
19,900
| – | – | ﹤0.01% | 1306 |
|
2024
Q4 | $535K | Sell |
19,900
-3,600
| -15% | -$96.8K | ﹤0.01% | 1162 |
|
2024
Q3 | $480K | Hold |
23,500
| – | – | ﹤0.01% | 1277 |
|
2024
Q2 | $506K | Buy |
+23,500
| New | +$506K | ﹤0.01% | 1242 |
|
2021
Q1 | – | Sell |
-28,800
| Closed | -$433K | – | 2211 |
|
2020
Q4 | $433K | Hold |
28,800
| – | – | ﹤0.01% | 1533 |
|
2020
Q3 | $386K | Buy |
28,800
+900
| +3% | +$12.1K | ﹤0.01% | 1464 |
|
2020
Q2 | $356K | Buy |
27,900
+2,300
| +9% | +$29.3K | ﹤0.01% | 1471 |
|
2020
Q1 | $316K | Hold |
25,600
| – | – | ﹤0.01% | 1429 |
|
2019
Q4 | $496K | Buy |
25,600
+1,300
| +5% | +$25.2K | ﹤0.01% | 1451 |
|
2019
Q3 | $526K | Hold |
24,300
| – | – | ﹤0.01% | 1251 |
|
2019
Q2 | $664K | Sell |
24,300
-5,900
| -20% | -$161K | ﹤0.01% | 1061 |
|
2019
Q1 | $568K | Buy |
30,200
+1,200
| +4% | +$22.6K | ﹤0.01% | 1196 |
|
2018
Q4 | $461K | Hold |
29,000
| – | – | ﹤0.01% | 1296 |
|
2018
Q3 | $595K | Hold |
29,000
| – | – | ﹤0.01% | 1287 |
|
2018
Q2 | $665K | Buy |
29,000
+2,500
| +9% | +$57.3K | ﹤0.01% | 1227 |
|
2018
Q1 | $624K | Sell |
26,500
-1,900
| -7% | -$44.7K | ﹤0.01% | 1219 |
|
2017
Q4 | $771K | Sell |
28,400
-2,200
| -7% | -$59.7K | ﹤0.01% | 1031 |
|
2017
Q3 | $696K | Buy |
30,600
+17,200
| +128% | +$391K | ﹤0.01% | 1177 |
|
2017
Q2 | $287K | Buy |
+13,400
| New | +$287K | ﹤0.01% | 1462 |
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$78K | – | 1951 |
|
2016
Q1 | $78K | Buy |
+4,300
| New | +$78K | ﹤0.01% | 1712 |
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$788K | – | 1898 |
|
2015
Q1 | $788K | Buy |
16,600
+700
| +4% | +$33.2K | ﹤0.01% | 935 |
|
2014
Q4 | $772K | Buy |
15,900
+300
| +2% | +$14.6K | ﹤0.01% | 965 |
|
2014
Q3 | $717K | Buy |
15,600
+5,215
| +50% | +$240K | ﹤0.01% | 939 |
|
2014
Q2 | $562K | Buy |
+10,385
| New | +$562K | ﹤0.01% | 1185 |
|
2013
Q4 | – | Sell |
-15,360
| Closed | -$703K | – | 1767 |
|
2013
Q3 | $703K | Sell |
15,360
-2,240
| -13% | -$103K | ﹤0.01% | 1076 |
|
2013
Q2 | $760K | Buy |
+17,600
| New | +$760K | ﹤0.01% | 1066 |
|