STRS Ohio’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $169K | Buy |
12,100
+900
| +8% | +$12.6K | ﹤0.01% | 1721 |
|
2025
Q1 | $136K | Hold |
11,200
| – | – | ﹤0.01% | 1593 |
|
2024
Q4 | $198K | Buy |
11,200
+8,000
| +250% | +$141K | ﹤0.01% | 1514 |
|
2024
Q3 | $66.8K | Buy |
+3,200
| New | +$66.8K | ﹤0.01% | 1768 |
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$66K | – | 2138 |
|
2018
Q1 | $66K | Hold |
4,100
| – | – | ﹤0.01% | 1690 |
|
2017
Q4 | $67K | Hold |
4,100
| – | – | ﹤0.01% | 1698 |
|
2017
Q3 | $72K | Buy |
+4,100
| New | +$72K | ﹤0.01% | 1713 |
|