STRS Ohio’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
+11,470
| New | +$2.39M | 0.01% | 619 |
|
|
2024
Q4 | – | Sell |
-12,705
| Closed | -$2.24M | – | 1948 |
|
|
2024
Q3 | $2.24M | Sell |
12,705
-777
| -6% | -$137K | 0.01% | 594 |
|
|
2024
Q2 | $2.2M | Sell |
13,482
-959
| -7% | -$156K | 0.01% | 573 |
|
|
2024
Q1 | $2.15M | Sell |
14,441
-1,068
| -7% | -$159K | 0.01% | 604 |
|
|
2023
Q4 | $1.99M | Sell |
15,509
-3,328
| -18% | -$428K | 0.01% | 599 |
|
|
2023
Q3 | $1.98M | Buy |
18,837
+572
| +3% | +$60.2K | 0.01% | 599 |
|
|
2023
Q2 | $1.9M | Buy |
18,265
+4,836
| +36% | +$504K | 0.01% | 629 |
|
|
2023
Q1 | $1.36M | Buy |
+13,429
| New | +$1.36M | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-13,982
| Closed | -$1.66M | – | 2139 |
|
|
2022
Q1 | $1.66M | Sell |
13,982
-1,563
| -10% | -$185K | 0.01% | 786 |
|
|
2021
Q4 | $2.12M | Buy |
15,545
+2,012
| +15% | +$274K | 0.01% | 711 |
|
|
2021
Q3 | $2.1M | Sell |
13,533
-2,711
| -17% | -$421K | 0.01% | 696 |
|
|
2021
Q2 | $2.35M | Sell |
16,244
-3,966
| -20% | -$574K | 0.01% | 692 |
|
|
2021
Q1 | $2.66M | Buy |
20,210
+3,169
| +19% | +$418K | 0.01% | 614 |
|
|
2020
Q4 | $2.04M | Sell |
17,041
-14,438
| -46% | -$1.73M | 0.01% | 694 |
|
|
2020
Q3 | $2.99M | Buy |
31,479
+13,758
| +78% | +$1.31M | 0.01% | 546 |
|
|
2020
Q2 | $1.73M | Buy |
17,721
+8,967
| +102% | +$874K | 0.01% | 670 |
|
|
2020
Q1 | $656K | Sell |
8,754
-2,796
| -24% | -$210K | ﹤0.01% | 935 |
|
|
2019
Q4 | $1.13M | Buy |
11,550
+5,750
| +99% | +$561K | ﹤0.01% | 842 |
|
|
2019
Q3 | $491K | Sell |
5,800
-800
| -12% | -$67.7K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $526K | Hold |
6,600
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $569K | Sell |
6,600
-1,630
| -20% | -$141K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $521K | Buy |
8,230
+431
| +6% | +$27.3K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $546K | Buy |
7,799
+584
| +8% | +$40.9K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $440K | Buy |
+7,215
| New | +$440K | ﹤0.01% | 1435 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$9.54M | – | 1926 |
|
|
2016
Q2 | $9.54M | Sell |
225,000
-2,537
| -1% | -$108K | 0.04% | 380 |
|
|
2016
Q1 | $9.09M | Sell |
227,537
-24,871
| -10% | -$994K | 0.04% | 390 |
|
|
2015
Q4 | $9.38M | Buy |
252,408
+2,408
| +1% | +$89.5K | 0.04% | 383 |
|
|
2015
Q3 | $8.97M | Hold |
250,000
| – | – | 0.04% | 396 |
|
|
2015
Q2 | $11M | Buy |
250,000
+25,000
| +11% | +$1.1M | 0.05% | 382 |
|
|
2015
Q1 | $10.7M | Buy |
225,000
+41,700
| +23% | +$1.98M | 0.05% | 384 |
|
|
2014
Q4 | $9.68M | Buy |
183,300
+65,000
| +55% | +$3.43M | 0.04% | 402 |
|
|
2014
Q3 | $6.15M | Hold |
118,300
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $7.2M | Sell |
118,300
-25,300
| -18% | -$1.54M | 0.03% | 449 |
|
|
2014
Q1 | $7.94M | Sell |
143,600
-34,700
| -19% | -$1.92M | 0.04% | 437 |
|
|
2013
Q4 | $8.24M | Sell |
178,300
-130,000
| -42% | -$6.01M | 0.04% | 416 |
|
|
2013
Q3 | $13.9M | Sell |
308,300
-166,700
| -35% | -$7.53M | 0.06% | 360 |
|
|
2013
Q2 | $17.2M | Buy |
+475,000
| New | +$17.2M | 0.07% | 315 |
|