STRS Ohio’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
18,952
+2,824
| +18% | +$351K | 0.01% | 626 |
|
2025
Q1 | $2.12M | Buy |
16,128
+11,128
| +223% | +$1.47M | 0.01% | 589 |
|
2024
Q4 | $558K | Hold |
5,000
| – | – | ﹤0.01% | 1136 |
|
2024
Q3 | $530K | Hold |
5,000
| – | – | ﹤0.01% | 1231 |
|
2024
Q2 | $411K | Sell |
5,000
-32,088
| -87% | -$2.64M | ﹤0.01% | 1337 |
|
2024
Q1 | $4.32M | Buy |
37,088
+2,281
| +7% | +$265K | 0.02% | 490 |
|
2023
Q4 | $4.24M | Buy |
+34,807
| New | +$4.24M | 0.02% | 482 |
|
2023
Q3 | – | Sell |
-19,112
| Closed | -$2.1M | – | 1984 |
|
2023
Q2 | $2.1M | Sell |
19,112
-4,280
| -18% | -$469K | 0.01% | 599 |
|
2023
Q1 | $2.57M | Buy |
23,392
+6,463
| +38% | +$711K | 0.01% | 544 |
|
2022
Q4 | $2.04M | Sell |
16,929
-4,371
| -21% | -$527K | 0.01% | 621 |
|
2022
Q3 | $2.12M | Sell |
21,300
-1,288
| -6% | -$128K | 0.01% | 571 |
|
2022
Q2 | $2.2M | Buy |
22,588
+661
| +3% | +$64.4K | 0.01% | 584 |
|
2022
Q1 | $2.21M | Buy |
21,927
+268
| +1% | +$27K | 0.01% | 661 |
|
2021
Q4 | $2.03M | Sell |
21,659
-884
| -4% | -$82.8K | 0.01% | 734 |
|
2021
Q3 | $2.01M | Sell |
22,543
-2,706
| -11% | -$241K | 0.01% | 722 |
|
2021
Q2 | $2.4M | Buy |
25,249
+14,442
| +134% | +$1.38M | 0.01% | 680 |
|
2021
Q1 | $1.04M | Sell |
10,807
-15,205
| -58% | -$1.47M | ﹤0.01% | 1135 |
|
2020
Q4 | $2.47M | Sell |
26,012
-798
| -3% | -$75.8K | 0.01% | 634 |
|
2020
Q3 | $2.14M | Sell |
26,810
-3,330
| -11% | -$266K | 0.01% | 620 |
|
2020
Q2 | $2.24M | Buy |
30,140
+6,554
| +28% | +$486K | 0.01% | 603 |
|
2020
Q1 | $1.7M | Sell |
23,586
-4,602
| -16% | -$331K | 0.01% | 601 |
|
2019
Q4 | $2.97M | Buy |
28,188
+7,464
| +36% | +$785K | 0.01% | 591 |
|
2019
Q3 | $1.98M | Buy |
20,724
+465
| +2% | +$44.5K | 0.01% | 650 |
|
2019
Q2 | $1.81M | Buy |
20,259
+1,383
| +7% | +$124K | 0.01% | 665 |
|
2019
Q1 | $1.55M | Sell |
18,876
-1,405
| -7% | -$115K | 0.01% | 702 |
|
2018
Q4 | $1.51M | Sell |
20,281
-5,652
| -22% | -$421K | 0.01% | 684 |
|
2018
Q3 | $2.25M | Sell |
25,933
-45,722
| -64% | -$3.96M | 0.01% | 630 |
|
2018
Q2 | $5.83M | Buy |
71,655
+53,908
| +304% | +$4.39M | 0.03% | 444 |
|
2018
Q1 | $1.49M | Buy |
17,747
+4,044
| +30% | +$340K | 0.01% | 712 |
|
2017
Q4 | $1.24M | Buy |
13,703
+7
| +0.1% | +$634 | 0.01% | 760 |
|
2017
Q3 | $1.1M | Sell |
13,696
-25
| -0.2% | -$2K | ﹤0.01% | 820 |
|
2017
Q2 | $1.05M | Buy |
13,721
+3,257
| +31% | +$249K | ﹤0.01% | 802 |
|
2017
Q1 | $806K | Buy |
10,464
+8,889
| +564% | +$685K | ﹤0.01% | 957 |
|
2016
Q4 | $116K | Sell |
1,575
-234
| -13% | -$17.2K | ﹤0.01% | 1621 |
|
2016
Q3 | $115K | Sell |
1,809
-834
| -32% | -$53K | ﹤0.01% | 1657 |
|
2016
Q2 | $163K | Sell |
2,643
-1,178
| -31% | -$72.7K | ﹤0.01% | 1603 |
|
2016
Q1 | $206K | Buy |
3,821
+171
| +5% | +$9.22K | ﹤0.01% | 1505 |
|
2015
Q4 | $208K | Sell |
3,650
-309
| -8% | -$17.6K | ﹤0.01% | 1512 |
|
2015
Q3 | $223K | Sell |
3,959
-1,063
| -21% | -$59.9K | ﹤0.01% | 1505 |
|
2015
Q2 | $292K | Hold |
5,022
| – | – | ﹤0.01% | 1486 |
|
2015
Q1 | $275K | Buy |
+5,022
| New | +$275K | ﹤0.01% | 1381 |
|
2014
Q4 | – | Sell |
-16,622
| Closed | -$870K | – | 1774 |
|
2014
Q3 | $870K | Sell |
16,622
-1
| -0% | -$52 | ﹤0.01% | 822 |
|
2014
Q2 | $908K | Hold |
16,623
| – | – | ﹤0.01% | 838 |
|
2014
Q1 | $872K | Hold |
16,623
| – | – | ﹤0.01% | 814 |
|
2013
Q4 | $866K | Hold |
16,623
| – | – | ﹤0.01% | 841 |
|
2013
Q3 | $802K | Sell |
16,623
-40,164
| -71% | -$1.94M | ﹤0.01% | 996 |
|
2013
Q2 | $2.47M | Buy |
+56,787
| New | +$2.47M | 0.01% | 565 |
|