STRS Ohio’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
2,400
+1,400
| +140% | +$152K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $73.2K | Sell |
1,000
-11,900
| -92% | -$871K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.09M | Hold |
12,900
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.17M | Sell |
12,900
-200
| -2% | -$18.1K | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.06M | Buy |
13,100
+900
| +7% | +$72.5K | ﹤0.01% | 857 |
|
|
2024
Q1 | $1.19M | Sell |
12,200
-1,200
| -9% | -$117K | ﹤0.01% | 854 |
|
|
2023
Q4 | $1.1M | Sell |
13,400
-2,800
| -17% | -$231K | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.04M | Buy |
16,200
+200
| +1% | +$12.8K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.11M | Sell |
16,000
-1,600
| -9% | -$111K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.02M | Sell |
17,600
-300
| -2% | -$17.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $891K | Sell |
17,900
-900
| -5% | -$44.8K | ﹤0.01% | 981 |
|
|
2022
Q3 | $752K | Buy |
18,800
+5,200
| +38% | +$208K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $605K | Buy |
13,600
+700
| +5% | +$31.1K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $642K | Sell |
12,900
-7,100
| -36% | -$353K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.2M | Hold |
20,000
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $876K | Sell |
20,000
-5,300
| -21% | -$232K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.22M | Sell |
25,300
-1,400
| -5% | -$67.3K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $1.11M | Sell |
26,700
-4,600
| -15% | -$192K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $954K | Buy |
31,300
+1,200
| +4% | +$36.6K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $725K | Hold |
30,100
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $740K | Sell |
30,100
-6,400
| -18% | -$157K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $574K | Buy |
36,500
+6,800
| +23% | +$107K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $804K | Buy |
29,700
+2,700
| +10% | +$73.1K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $775K | Buy |
27,000
+6,400
| +31% | +$184K | ﹤0.01% | 928 |
|
|
2019
Q2 | $453K | Buy |
+20,600
| New | +$453K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$707K | – | 2135 |
|
|
2018
Q2 | $707K | Buy |
26,100
+2,300
| +10% | +$62.3K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $727K | Hold |
23,800
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $895K | Buy |
23,800
+7,800
| +49% | +$293K | ﹤0.01% | 917 |
|
|
2017
Q3 | $566K | Buy |
+16,000
| New | +$566K | ﹤0.01% | 1325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$53K | – | 1924 |
|
|
2016
Q2 | $53K | Buy |
+2,400
| New | +$53K | ﹤0.01% | 1764 |
|