SO
STRS Ohio’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
423,381
+73,555
| +21% | +$18.9M | 0.41% | 38 |
|
|
2025
Q1 | $70M | Sell |
349,826
-23,577
| -6% | -$4.72M | 0.29% | 68 |
|
|
2024
Q4 | $62.3M | Sell |
373,403
-15,487
| -4% | -$2.58M | 0.25% | 77 |
|
|
2024
Q3 | $73.3M | Sell |
388,890
-6,061
| -2% | -$1.14M | 0.28% | 67 |
|
|
2024
Q2 | $62.8M | Sell |
394,951
-18,579
| -4% | -$2.95M | 0.25% | 82 |
|
|
2024
Q1 | $72.6M | Buy |
413,530
+107,658
| +35% | +$18.9M | 0.29% | 73 |
|
|
2023
Q4 | $39M | Sell |
305,872
-13,123
| -4% | -$1.67M | 0.16% | 154 |
|
|
2023
Q3 | $35.3M | Sell |
318,995
-6,798
| -2% | -$752K | 0.16% | 162 |
|
|
2023
Q2 | $35.8M | Sell |
325,793
-22,675
| -7% | -$2.49M | 0.15% | 167 |
|
|
2023
Q1 | $33.3M | Sell |
348,468
-1,078
| -0.3% | -$103K | 0.14% | 183 |
|
|
2022
Q4 | $29.3M | Sell |
349,546
-9,435
| -3% | -$791K | 0.13% | 206 |
|
|
2022
Q3 | $22.2M | Sell |
358,981
-1,301
| -0.4% | -$80.5K | 0.11% | 226 |
|
|
2022
Q2 | $22.9M | Buy |
360,282
+16,916
| +5% | +$1.08M | 0.1% | 241 |
|
|
2022
Q1 | $31.4M | Sell |
343,366
-13,792
| -4% | -$1.26M | 0.11% | 214 |
|
|
2021
Q4 | $33.7M | Sell |
357,158
-4,968
| -1% | -$469K | 0.12% | 212 |
|
|
2021
Q3 | $37.3M | Sell |
362,126
-2,775,010
| -88% | -$286M | 0.14% | 187 |
|
|
2021
Q2 | $42.2M | Buy |
3,137,136
+2,906
| +0.1% | +$39.1K | 0.15% | 163 |
|
|
2021
Q1 | $41.2M | Sell |
3,134,230
-31,172
| -1% | -$409K | 0.15% | 165 |
|
|
2020
Q4 | $34.2M | Sell |
3,165,402
-155,446
| -5% | -$1.68M | 0.13% | 191 |
|
|
2020
Q3 | $20.7M | Sell |
3,320,848
-216,602
| -6% | -$1.35M | 0.09% | 252 |
|
|
2020
Q2 | $24.2M | Sell |
3,537,450
-331,842
| -9% | -$2.27M | 0.11% | 219 |
|
|
2020
Q1 | $30.7M | Sell |
3,869,292
-802,693
| -17% | -$6.37M | 0.16% | 149 |
|
|
2019
Q4 | $52.1M | Sell |
4,671,985
-496,509
| -10% | -$5.54M | 0.22% | 116 |
|
|
2019
Q3 | $46.2M | Sell |
5,168,494
-1,269,103
| -20% | -$11.3M | 0.2% | 129 |
|
|
2019
Q2 | $67.6M | Sell |
6,437,597
-1,941,303
| -23% | -$20.4M | 0.3% | 77 |
|
|
2019
Q1 | $83.7M | Sell |
8,378,900
-1,306,347
| -13% | -$13.1M | 0.38% | 65 |
|
|
2018
Q4 | $73.3M | Buy |
9,685,247
+3,885,693
| +67% | +$29.4M | 0.37% | 62 |
|
|
2018
Q3 | $65.5M | Sell |
5,799,554
-377,503
| -6% | -$4.26M | 0.29% | 88 |
|
|
2018
Q2 | $84.1M | Sell |
6,177,057
-261,155
| -4% | -$3.55M | 0.36% | 61 |
|
|
2018
Q1 | $86.8M | Sell |
6,438,212
-64,548
| -1% | -$870K | 0.38% | 58 |
|
|
2017
Q4 | $113M | Buy |
6,502,760
+76,315
| +1% | +$1.33M | 0.48% | 34 |
|
|
2017
Q3 | $155M | Sell |
6,426,445
-85,512
| -1% | -$2.07M | 0.67% | 23 |
|
|
2017
Q2 | $176M | Sell |
6,511,957
-386,679
| -6% | -$10.4M | 0.78% | 21 |
|
|
2017
Q1 | $206M | Sell |
6,898,636
-728,689
| -10% | -$21.7M | 0.89% | 18 |
|
|
2016
Q4 | $241M | Sell |
7,627,325
-163,924
| -2% | -$5.18M | 1.06% | 7 |
|
|
2016
Q3 | $231M | Sell |
7,791,249
-273,484
| -3% | -$8.1M | 1.03% | 7 |
|
|
2016
Q2 | $254M | Sell |
8,064,733
-244,647
| -3% | -$7.7M | 1.13% | 6 |
|
|
2016
Q1 | $264M | Sell |
8,309,380
-31,024
| -0.4% | -$986K | 1.19% | 4 |
|
|
2015
Q4 | $260M | Sell |
8,340,404
-951,202
| -10% | -$29.6M | 1.16% | 5 |
|
|
2015
Q3 | $234M | Buy |
9,291,606
+58,508
| +0.6% | +$1.48M | 1.11% | 5 |
|
|
2015
Q2 | $245M | Buy |
9,233,098
+486,919
| +6% | +$12.9M | 1.08% | 6 |
|
|
2015
Q1 | $217M | Sell |
8,746,179
-91,361
| -1% | -$2.27M | 0.96% | 11 |
|
|
2014
Q4 | $223M | Sell |
8,837,540
-776,160
| -8% | -$19.6M | 0.97% | 11 |
|
|
2014
Q3 | $246M | Hold |
9,613,700
| – | – | 1.09% | 8 |
|
|
2014
Q2 | $253M | Sell |
9,613,700
-1,290,758
| -12% | -$33.9M | 1.13% | 5 |
|
|
2014
Q1 | $282M | Sell |
10,904,458
-199,400
| -2% | -$5.16M | 1.27% | 5 |
|
|
2013
Q4 | $311M | Sell |
11,103,858
-719,311
| -6% | -$20.2M | 1.4% | 5 |
|
|
2013
Q3 | $282M | Sell |
11,823,169
-1,115,185
| -9% | -$26.6M | 1.25% | 5 |
|
|
2013
Q2 | $300M | Buy |
+12,938,354
| New | +$300M | 1.29% | 5 |
|