STRS Ohio’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Sell |
9,801
-14
| -0.1% | -$325 | ﹤0.01% | 1447 |
|
|
2025
Q4 | $197K | Buy |
9,815
+17
| +0.2% | +$381 | ﹤0.01% | 1526 |
|
|
2025
Q3 | $267K | Buy |
9,798
+4
| +0% | +$95 | ﹤0.01% | 1389 |
|
|
2025
Q2 | $239K | Buy |
+9,794
| New | +$263K | ﹤0.01% | 1606 |
|
|
2021
Q1 | – | Sell |
-228,800
| Closed | -$1.08M | – | 2212 |
|
|
2020
Q4 | $1.08M | Buy |
228,800
+21,200
| +10% | +$73K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $529K | Sell |
207,600
-16,800
| -7% | -$24.3K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $243K | Buy |
224,400
+40,400
| +22% | +$46.6K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $161K | Sell |
184,000
-42,800
| -19% | -$45.9K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $344K | Hold |
226,800
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $312K | Buy |
226,800
+168,400
| +288% | +$182K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $79K | Buy |
+58,400
| New | +$114K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-10,580
| Closed | -$83K | – | 1946 |
|
|
2016
Q1 | $83K | Sell |
10,580
-2,499,344
| -100% | -$18M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $17.6M | Hold |
2,509,924
| – | – | 0.08% | 289 |
|
|
2015
Q3 | $25.9M | Buy |
2,509,924
+4,840
| +0.2% | +$53.8K | 0.12% | 219 |
|
|
2015
Q2 | $26.9M | Hold |
2,505,084
| – | – | 0.12% | 236 |
|
|
2015
Q1 | $23.8M | Sell |
2,505,084
-10,212
| -0.4% | -$96K | 0.1% | 261 |
|
|
2014
Q4 | $21.3M | Hold |
2,515,296
| – | – | 0.09% | 277 |
|
|
2014
Q3 | $25.9M | Buy |
2,515,296
+2,500,000
| +16,344% | +$26.6M | 0.11% | 239 |
|
|
2014
Q2 | $155K | Hold |
15,296
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q1 | $157K | Hold |
15,296
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q4 | $188K | Hold |
15,296
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q3 | $190K | Sell |
15,296
-11,184
| -42% | -$134K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $278K | Buy |
+26,480
| New | +$234K | ﹤0.01% | 1425 |
|
Other funds holding GME
VCM
VPM
