STRS Ohio’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,100
| Closed | -$442K | – | 2007 |
|
|
2024
Q2 | $442K | Buy |
14,100
+1,400
| +11% | +$43.9K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $568K | Sell |
12,700
-3,100
| -20% | -$139K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $613K | Sell |
15,800
-2,600
| -14% | -$101K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $616K | Buy |
+18,400
| New | +$616K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$122K | – | 2176 |
|
|
2021
Q4 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q3 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $110K | Sell |
3,000
-16,600
| -85% | -$609K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $805K | Buy |
19,600
+6,200
| +46% | +$255K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $480K | Hold |
13,400
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $320K | Hold |
13,400
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $275K | Buy |
13,400
+1,100
| +9% | +$22.6K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $218K | Sell |
12,300
-12,600
| -51% | -$223K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $626K | Sell |
24,900
-2,700
| -10% | -$67.9K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $607K | Hold |
27,600
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $611K | Sell |
27,600
-2,500
| -8% | -$55.3K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $681K | Buy |
30,100
+10,000
| +50% | +$226K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $480K | Sell |
20,100
-1,600
| -7% | -$38.2K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $714K | Sell |
21,700
-500
| -2% | -$16.5K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $762K | Sell |
22,200
-2,200
| -9% | -$75.5K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $696K | Buy |
24,400
+800
| +3% | +$22.8K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $785K | Sell |
23,600
-1,500
| -6% | -$49.9K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $663K | Sell |
25,100
-6,900
| -22% | -$182K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $601K | Sell |
32,000
-4,600
| -13% | -$86.4K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $405K | Hold |
36,600
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $320K | Sell |
36,600
-1,300
| -3% | -$11.4K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $300K | Sell |
37,900
-1,400
| -4% | -$11.1K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $335K | Hold |
39,300
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $344K | Hold |
39,300
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $337K | Hold |
39,300
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $294K | Sell |
39,300
-4,700
| -11% | -$35.2K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $380K | Hold |
44,000
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q1 | $537K | Sell |
44,000
-1,100
| -2% | -$13.4K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $609K | Hold |
45,100
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $562K | Hold |
45,100
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $648K | Buy |
45,100
+15,900
| +54% | +$228K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $435K | Buy |
29,200
+300
| +1% | +$4.47K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $325K | Sell |
28,900
-5,235
| -15% | -$58.9K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $316K | Sell |
34,135
-5,700
| -14% | -$52.8K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $375K | Buy |
+39,835
| New | +$375K | ﹤0.01% | 1359 |
|