STRS Ohio’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Sell |
3,795
-60
| -2% | -$2.47K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $180K | Buy |
3,855
+7
| +0.2% | +$303 | ﹤0.01% | 1573 |
|
|
2025
Q3 | $161K | Sell |
3,848
-52,369
| -93% | -$2.3M | ﹤0.01% | 1640 |
|
|
2025
Q2 | $2.47M | Buy |
56,217
+19,075
| +51% | +$864K | 0.01% | 609 |
|
|
2025
Q1 | $1.87M | Buy |
+37,142
| New | +$1.84M | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-43,740
| Closed | -$2.02M | – | 2007 |
|
|
2023
Q1 | $2.02M | Buy |
43,740
+8,444
| +24% | +$394K | 0.01% | 620 |
|
|
2022
Q4 | $1.63M | Buy |
35,296
+1,024
| +3% | +$46.6K | 0.01% | 728 |
|
|
2022
Q3 | $1.5M | Buy |
34,272
+5,431
| +19% | +$250K | 0.01% | 691 |
|
|
2022
Q2 | $1.22M | Sell |
28,841
-9,889
| -26% | -$419K | 0.01% | 816 |
|
|
2022
Q1 | $1.69M | Buy |
38,730
+689
| +2% | +$31.9K | 0.01% | 776 |
|
|
2021
Q4 | $2.02M | Sell |
38,041
-1,266
| -3% | -$63.7K | 0.01% | 737 |
|
|
2021
Q3 | $1.87M | Buy |
+39,307
| New | +$1.95M | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-32,089
| Closed | -$1.37M | – | 2304 |
|
|
2021
Q1 | $1.37M | Buy |
32,089
+3,923
| +14% | +$163K | 0.01% | 943 |
|
|
2020
Q4 | $1.16M | Sell |
28,166
-3,440
| -11% | -$136K | ﹤0.01% | 962 |
|
|
2020
Q3 | $1.23M | Sell |
31,606
-1,298
| -4% | -$51.2K | 0.01% | 826 |
|
|
2020
Q2 | $1.2M | Buy |
32,904
+2,241
| +7% | +$75.7K | 0.01% | 809 |
|
|
2020
Q1 | $895K | Sell |
30,663
-467
| -2% | -$18.3K | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.31M | Buy |
31,130
+14,654
| +89% | +$586K | 0.01% | 773 |
|
|
2019
Q3 | $638K | Sell |
16,476
-691
| -4% | -$27.4K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $653K | Buy |
17,167
+3,263
| +23% | +$119K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $489K | Buy |
13,904
+508
| +4% | +$16K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $361K | Sell |
13,396
-3,305
| -20% | -$94.1K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $511K | Buy |
16,701
+2,107
| +14% | +$64K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $422K | Buy |
+14,594
| New | +$451K | ﹤0.01% | 1451 |
|
Other funds holding G
NIEF
VPM
VCM
