STRS Ohio’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,400
| Closed | -$261K | – | 2233 |
|
|
2025
Q2 | $261K | Buy |
2,400
+1,400
| +140% | +$108K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $73.2K | Sell |
1,000
-11,900
| -92% | -$948K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.09M | Hold |
12,900
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.17M | Sell |
12,900
-200
| -2% | -$17.7K | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.06M | Buy |
13,100
+900
| +7% | +$83K | ﹤0.01% | 857 |
|
|
2024
Q1 | $1.19M | Sell |
12,200
-1,200
| -9% | -$105K | ﹤0.01% | 854 |
|
|
2023
Q4 | $1.1M | Sell |
13,400
-2,800
| -17% | -$188K | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.04M | Buy |
16,200
+200
| +1% | +$13.9K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.11M | Sell |
16,000
-1,600
| -9% | -$98.9K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.02M | Sell |
17,600
-300
| -2% | -$17K | ﹤0.01% | 932 |
|
|
2022
Q4 | $891K | Sell |
17,900
-900
| -5% | -$43.1K | ﹤0.01% | 981 |
|
|
2022
Q3 | $752K | Buy |
18,800
+5,200
| +38% | +$249K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $605K | Buy |
13,600
+700
| +5% | +$33.2K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $642K | Sell |
12,900
-7,100
| -36% | -$373K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.2M | Hold |
20,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $876K | Sell |
20,000
-5,300
| -21% | -$254K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.22M | Sell |
25,300
-1,400
| -5% | -$62.1K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1.11M | Sell |
26,700
-4,600
| -15% | -$164K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $954K | Buy |
31,300
+1,200
| +4% | +$33.4K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $725K | Hold |
30,100
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $740K | Sell |
30,100
-6,400
| -18% | -$122K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $574K | Buy |
36,500
+6,800
| +23% | +$161K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $804K | Buy |
29,700
+2,700
| +10% | +$79.2K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $775K | Buy |
27,000
+6,400
| +31% | +$157K | ﹤0.01% | 928 |
|
|
2019
Q2 | $453K | Buy |
+20,600
| New | +$370K | ﹤0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$662K | – | 2135 |
|
|
2018
Q2 | $707K | Buy |
26,100
+2,300
| +10% | +$69.8K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $727K | Hold |
23,800
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $895K | Buy |
23,800
+7,800
| +49% | +$278K | ﹤0.01% | 917 |
|
|
2017
Q3 | $566K | Buy |
+16,000
| New | +$495K | ﹤0.01% | 1325 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$56.8K | – | 1923 |
|
|
2016
Q2 | $53K | Buy |
+2,400
| New | +$53K | ﹤0.01% | 1764 |
|
Other funds holding GMS
STRS Ohio's GMS Position: Q3 2025 in Review
STRS Ohio sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,400 shares — an estimated $261K sold.
STRS Ohio first reported a position in GMS in Q2 2016 and held it in 30 quarters. The position peaked at $1.22M in Q2 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- STRS Ohio reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- STRS Ohio sold 2,400 GMS Inc shares in Q3 2025, an estimated $261K.
- STRS Ohio first reported a position in GMS Inc in Q2 2016 and held it in 30 quarters.
- STRS Ohio's GMS Inc position peaked at $1.22M in Q2 2021.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.