STRS Ohio’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+3,315
| New | +$402K | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-12,840
| Closed | -$2.17M | – | 1986 |
|
|
2023
Q2 | $2.17M | Sell |
12,840
-1,525
| -11% | -$258K | 0.01% | 585 |
|
|
2023
Q1 | $2.4M | Buy |
14,365
+1,016
| +8% | +$170K | 0.01% | 560 |
|
|
2022
Q4 | $2.32M | Buy |
13,349
+554
| +4% | +$96.1K | 0.01% | 587 |
|
|
2022
Q3 | $1.91M | Sell |
12,795
-331
| -3% | -$49.4K | 0.01% | 604 |
|
|
2022
Q2 | $1.75M | Sell |
13,126
-3,587
| -21% | -$477K | 0.01% | 653 |
|
|
2022
Q1 | $2.11M | Sell |
16,713
-2,952
| -15% | -$372K | 0.01% | 679 |
|
|
2021
Q4 | $2.76M | Sell |
19,665
-926
| -4% | -$130K | 0.01% | 615 |
|
|
2021
Q3 | $2.5M | Sell |
20,591
-3,598
| -15% | -$436K | 0.01% | 613 |
|
|
2021
Q2 | $3.06M | Buy |
24,189
+6,047
| +33% | +$765K | 0.01% | 589 |
|
|
2021
Q1 | $2.1M | Sell |
18,142
-2,827
| -13% | -$327K | 0.01% | 712 |
|
|
2020
Q4 | $2.11M | Buy |
20,969
+13,888
| +196% | +$1.39M | 0.01% | 682 |
|
|
2020
Q3 | $673K | Sell |
7,081
-1,723
| -20% | -$164K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $765K | Sell |
8,804
-348
| -4% | -$30.2K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $616K | Sell |
9,152
-3,175
| -26% | -$214K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.31M | Sell |
12,327
-6,538
| -35% | -$694K | 0.01% | 774 |
|
|
2019
Q3 | $1.88M | Sell |
18,865
-3,139
| -14% | -$312K | 0.01% | 659 |
|
|
2019
Q2 | $2.28M | Sell |
22,004
-519
| -2% | -$53.8K | 0.01% | 626 |
|
|
2019
Q1 | $2.52M | Buy |
22,523
+860
| +4% | +$96.3K | 0.01% | 605 |
|
|
2018
Q4 | $2.08M | Buy |
21,663
+6,571
| +44% | +$631K | 0.01% | 614 |
|
|
2018
Q3 | $1.5M | Buy |
15,092
+652
| +5% | +$64.8K | 0.01% | 731 |
|
|
2018
Q2 | $1.33M | Buy |
14,440
+7,125
| +97% | +$654K | 0.01% | 776 |
|
|
2018
Q1 | $657K | Buy |
7,315
+690
| +10% | +$62K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $629K | Sell |
6,625
-335
| -5% | -$31.8K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $665K | Buy |
6,960
+56
| +0.8% | +$5.35K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $640K | Buy |
6,904
+325
| +5% | +$30.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $607K | Buy |
6,579
+79
| +1% | +$7.29K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $621K | Sell |
6,500
-2,416
| -27% | -$231K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $895K | Sell |
8,916
-1,668
| -16% | -$167K | ﹤0.01% | 874 |
|
|
2016
Q2 | $1.07M | Buy |
10,584
+3,061
| +41% | +$310K | ﹤0.01% | 771 |
|
|
2016
Q1 | $747K | Buy |
7,523
+147
| +2% | +$14.6K | ﹤0.01% | 953 |
|
|
2015
Q4 | $633K | Sell |
7,376
-4,225
| -36% | -$363K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $961K | Buy |
11,601
+5,406
| +87% | +$448K | ﹤0.01% | 844 |
|
|
2015
Q2 | $554K | Buy |
+6,195
| New | +$554K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-5,923
| Closed | -$520K | – | 1775 |
|
|
2014
Q3 | $520K | Hold |
5,923
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $520K | Hold |
5,923
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $514K | Hold |
5,923
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q4 | $493K | Sell |
5,923
-400,000
| -99% | -$33.3M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $32.8M | Sell |
405,923
-14,477
| -3% | -$1.17M | 0.14% | 199 |
|
|
2013
Q2 | $32.8M | Buy |
+420,400
| New | +$32.8M | 0.14% | 204 |
|