STRS Ohio’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
28,500
+25,700
| +918% | +$576K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $76.6K | Hold |
2,800
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q4 | $91.3K | Sell |
2,800
-6,100
| -69% | -$199K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $272K | Sell |
8,900
-7,400
| -45% | -$226K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $441K | Sell |
16,300
-6,300
| -28% | -$171K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $655K | Buy |
22,600
+100
| +0.4% | +$2.9K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $764K | Buy |
22,500
+21,100
| +1,507% | +$716K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 1839 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$129K | – | 2177 |
|
|
2021
Q4 | $129K | Sell |
4,700
-700
| -13% | -$19.2K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $152K | Sell |
5,400
-600
| -10% | -$16.9K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $197K | Buy |
+6,000
| New | +$197K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$587K | – | 2147 |
|
|
2019
Q1 | $587K | Sell |
14,700
-800
| -5% | -$31.9K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $432K | Hold |
15,500
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $746K | Buy |
+15,500
| New | +$746K | ﹤0.01% | 1087 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$91K | – | 1923 |
|
|
2016
Q2 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $97K | Buy |
2,000
+600
| +43% | +$29.1K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $61K | Sell |
1,400
-3,300
| -70% | -$144K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $289K | Buy |
4,700
+700
| +18% | +$43K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $281K | Buy |
4,000
+1,800
| +82% | +$126K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $123K | Buy |
2,200
+1,200
| +120% | +$67.1K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 1617 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$90K | – | 1806 |
|
|
2014
Q2 | $90K | Hold |
2,200
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $79K | Hold |
2,200
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $81K | Sell |
2,200
-200
| -8% | -$7.36K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $66K | Sell |
2,400
-41,200
| -94% | -$1.13M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.05M | Buy |
+43,600
| New | +$1.05M | ﹤0.01% | 816 |
|