STRS Ohio’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
825,884
+20,685
| +3% | +$1.02M | 0.15% | 132 |
|
|
2025
Q1 | $37.9M | Sell |
805,199
-38,259
| -5% | -$1.8M | 0.16% | 133 |
|
|
2024
Q4 | $44.9M | Sell |
843,458
-298,858
| -26% | -$15.9M | 0.18% | 113 |
|
|
2024
Q3 | $51.2M | Sell |
1,142,316
-238,002
| -17% | -$10.7M | 0.2% | 113 |
|
|
2024
Q2 | $64.1M | Sell |
1,380,318
-116,127
| -8% | -$5.4M | 0.25% | 81 |
|
|
2024
Q1 | $67.9M | Sell |
1,496,445
-36,552
| -2% | -$1.66M | 0.27% | 85 |
|
|
2023
Q4 | $55.1M | Buy |
1,532,997
+109,760
| +8% | +$3.94M | 0.23% | 104 |
|
|
2023
Q3 | $46.9M | Sell |
1,423,237
-627,093
| -31% | -$20.7M | 0.21% | 113 |
|
|
2023
Q2 | $79.1M | Sell |
2,050,330
-201,480
| -9% | -$7.77M | 0.33% | 62 |
|
|
2023
Q1 | $82.6M | Sell |
2,251,810
-128,649
| -5% | -$4.72M | 0.36% | 59 |
|
|
2022
Q4 | $80.1M | Buy |
2,380,459
+5,078
| +0.2% | +$171K | 0.36% | 58 |
|
|
2022
Q3 | $76.2M | Sell |
2,375,381
-184,278
| -7% | -$5.91M | 0.36% | 56 |
|
|
2022
Q2 | $81.3M | Sell |
2,559,659
-252,528
| -9% | -$8.02M | 0.37% | 60 |
|
|
2022
Q1 | $123M | Sell |
2,812,187
-46,671
| -2% | -$2.04M | 0.45% | 37 |
|
|
2021
Q4 | $168M | Buy |
2,858,858
+51,926
| +2% | +$3.04M | 0.58% | 25 |
|
|
2021
Q3 | $148M | Buy |
2,806,932
+164,752
| +6% | +$8.68M | 0.56% | 25 |
|
|
2021
Q2 | $156M | Buy |
2,642,180
+25,252
| +1% | +$1.49M | 0.56% | 29 |
|
|
2021
Q1 | $150M | Sell |
2,616,928
-246,789
| -9% | -$14.2M | 0.57% | 29 |
|
|
2020
Q4 | $119M | Buy |
2,863,717
+79,001
| +3% | +$3.29M | 0.46% | 38 |
|
|
2020
Q3 | $82.4M | Buy |
2,784,716
+750,442
| +37% | +$22.2M | 0.35% | 57 |
|
|
2020
Q2 | $51.5M | Buy |
2,034,274
+207,753
| +11% | +$5.26M | 0.22% | 111 |
|
|
2020
Q1 | $38M | Sell |
1,826,521
-89,004
| -5% | -$1.85M | 0.2% | 123 |
|
|
2019
Q4 | $70.1M | Sell |
1,915,525
-51,810
| -3% | -$1.9M | 0.29% | 84 |
|
|
2019
Q3 | $73.7M | Sell |
1,967,335
-8,637
| -0.4% | -$324K | 0.32% | 73 |
|
|
2019
Q2 | $76.1M | Sell |
1,975,972
-20,668
| -1% | -$796K | 0.34% | 68 |
|
|
2019
Q1 | $74.1M | Buy |
1,996,640
+124,150
| +7% | +$4.61M | 0.34% | 74 |
|
|
2018
Q4 | $62.6M | Sell |
1,872,490
-28,955
| -2% | -$969K | 0.32% | 74 |
|
|
2018
Q3 | $64M | Sell |
1,901,445
-73,449
| -4% | -$2.47M | 0.28% | 93 |
|
|
2018
Q2 | $77.8M | Buy |
1,974,894
+19,102
| +1% | +$753K | 0.33% | 73 |
|
|
2018
Q1 | $71.1M | Buy |
1,955,792
+128,810
| +7% | +$4.68M | 0.31% | 87 |
|
|
2017
Q4 | $74.9M | Sell |
1,826,982
-34,139
| -2% | -$1.4M | 0.32% | 80 |
|
|
2017
Q3 | $75.2M | Sell |
1,861,121
-224,873
| -11% | -$9.08M | 0.32% | 84 |
|
|
2017
Q2 | $72.9M | Buy |
2,085,994
+67,791
| +3% | +$2.37M | 0.32% | 81 |
|
|
2017
Q1 | $71.4M | Sell |
2,018,203
-290,624
| -13% | -$10.3M | 0.31% | 78 |
|
|
2016
Q4 | $80.4M | Sell |
2,308,827
-32,801
| -1% | -$1.14M | 0.35% | 65 |
|
|
2016
Q3 | $74.4M | Sell |
2,341,628
-25,625
| -1% | -$814K | 0.33% | 74 |
|
|
2016
Q2 | $67M | Buy |
2,367,253
+16,976
| +0.7% | +$480K | 0.3% | 93 |
|
|
2016
Q1 | $73.9M | Buy |
2,350,277
+192,194
| +9% | +$6.04M | 0.33% | 78 |
|
|
2015
Q4 | $73.4M | Buy |
2,158,083
+5,622
| +0.3% | +$191K | 0.33% | 79 |
|
|
2015
Q3 | $64.6M | Buy |
2,152,461
+122,788
| +6% | +$3.69M | 0.31% | 91 |
|
|
2015
Q2 | $67.6M | Buy |
2,029,673
+947,096
| +87% | +$31.6M | 0.3% | 87 |
|
|
2015
Q1 | $40.6M | Buy |
1,082,577
+92,625
| +9% | +$3.47M | 0.18% | 166 |
|
|
2014
Q4 | $34.6M | Sell |
989,952
-22,714
| -2% | -$793K | 0.15% | 200 |
|
|
2014
Q3 | $32.3M | Hold |
1,012,666
| – | – | 0.14% | 201 |
|
|
2014
Q2 | $36.8M | Buy |
1,012,666
+180,184
| +22% | +$6.54M | 0.16% | 178 |
|
|
2014
Q1 | $28.7M | Buy |
832,482
+255,200
| +44% | +$8.78M | 0.13% | 215 |
|
|
2013
Q4 | $23.6M | Sell |
577,282
-723,300
| -56% | -$29.6M | 0.11% | 248 |
|
|
2013
Q3 | $46.8M | Sell |
1,300,582
-95,918
| -7% | -$3.45M | 0.21% | 144 |
|
|
2013
Q2 | $46.5M | Buy |
+1,396,500
| New | +$46.5M | 0.2% | 144 |
|