STRS Ohio’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
168,316
-26,400
| -14% | -$18.7M | 0.44% | 28 |
|
|
2025
Q1 | $106M | Buy |
194,716
+34,276
| +21% | +$18.7M | 0.45% | 34 |
|
|
2024
Q4 | $91.9M | Sell |
160,440
-32,438
| -17% | -$18.6M | 0.36% | 46 |
|
|
2024
Q3 | $95.5M | Sell |
192,878
-360
| -0.2% | -$178K | 0.37% | 48 |
|
|
2024
Q2 | $87.4M | Sell |
193,238
-17,530
| -8% | -$7.93M | 0.35% | 56 |
|
|
2024
Q1 | $88M | Sell |
210,768
-5,874
| -3% | -$2.45M | 0.35% | 56 |
|
|
2023
Q4 | $83.6M | Sell |
216,642
-4,596
| -2% | -$1.77M | 0.35% | 54 |
|
|
2023
Q3 | $71.6M | Sell |
221,238
-9,183
| -4% | -$2.97M | 0.32% | 66 |
|
|
2023
Q2 | $74.3M | Sell |
230,421
-8,599
| -4% | -$2.77M | 0.31% | 68 |
|
|
2023
Q1 | $78.2M | Buy |
239,020
+1,864
| +0.8% | +$610K | 0.34% | 62 |
|
|
2022
Q4 | $81.4M | Sell |
237,156
-3,575
| -1% | -$1.23M | 0.37% | 56 |
|
|
2022
Q3 | $70.5M | Sell |
240,731
-578
| -0.2% | -$169K | 0.34% | 65 |
|
|
2022
Q2 | $71.7M | Buy |
241,309
+1,228
| +0.5% | +$365K | 0.32% | 73 |
|
|
2022
Q1 | $79.3M | Buy |
240,081
+1,951
| +0.8% | +$644K | 0.29% | 85 |
|
|
2021
Q4 | $91.1M | Sell |
238,130
-2,766
| -1% | -$1.06M | 0.32% | 71 |
|
|
2021
Q3 | $91.1M | Sell |
240,896
-9,721
| -4% | -$3.67M | 0.34% | 61 |
|
|
2021
Q2 | $95.1M | Sell |
250,617
-25,569
| -9% | -$9.7M | 0.34% | 61 |
|
|
2021
Q1 | $90.3M | Sell |
276,186
-10,054
| -4% | -$3.29M | 0.34% | 65 |
|
|
2020
Q4 | $75.5M | Sell |
286,240
-8,525
| -3% | -$2.25M | 0.29% | 79 |
|
|
2020
Q3 | $59.2M | Buy |
294,765
+1,672
| +0.6% | +$336K | 0.25% | 95 |
|
|
2020
Q2 | $57.9M | Buy |
293,093
+6,452
| +2% | +$1.28M | 0.25% | 88 |
|
|
2020
Q1 | $44.3M | Buy |
286,641
+595
| +0.2% | +$92K | 0.23% | 102 |
|
|
2019
Q4 | $65.8M | Sell |
286,046
-12,044
| -4% | -$2.77M | 0.28% | 89 |
|
|
2019
Q3 | $61.8M | Sell |
298,090
-5,060
| -2% | -$1.05M | 0.27% | 91 |
|
|
2019
Q2 | $62M | Sell |
303,150
-7,056
| -2% | -$1.44M | 0.28% | 90 |
|
|
2019
Q1 | $59.6M | Buy |
310,206
+782
| +0.3% | +$150K | 0.27% | 95 |
|
|
2018
Q4 | $51.7M | Sell |
309,424
-7,595
| -2% | -$1.27M | 0.26% | 107 |
|
|
2018
Q3 | $71.1M | Sell |
317,019
-15,165
| -5% | -$3.4M | 0.31% | 75 |
|
|
2018
Q2 | $73.3M | Sell |
332,184
-950
| -0.3% | -$210K | 0.32% | 77 |
|
|
2018
Q1 | $83.9M | Sell |
333,134
-23,843
| -7% | -$6.01M | 0.37% | 64 |
|
|
2017
Q4 | $90.9M | Sell |
356,977
-12,887
| -3% | -$3.28M | 0.39% | 53 |
|
|
2017
Q3 | $87.7M | Sell |
369,864
-10,139
| -3% | -$2.4M | 0.38% | 54 |
|
|
2017
Q2 | $84.3M | Sell |
380,003
-30,560
| -7% | -$6.78M | 0.38% | 54 |
|
|
2017
Q1 | $94.3M | Sell |
410,563
-32,137
| -7% | -$7.38M | 0.41% | 49 |
|
|
2016
Q4 | $106M | Sell |
442,700
-11,008
| -2% | -$2.64M | 0.47% | 41 |
|
|
2016
Q3 | $73.2M | Sell |
453,708
-16,869
| -4% | -$2.72M | 0.33% | 75 |
|
|
2016
Q2 | $69.9M | Sell |
470,577
-19,086
| -4% | -$2.84M | 0.31% | 85 |
|
|
2016
Q1 | $76.9M | Buy |
489,663
+11,317
| +2% | +$1.78M | 0.35% | 73 |
|
|
2015
Q4 | $86.2M | Buy |
478,346
+386
| +0.1% | +$69.6K | 0.39% | 60 |
|
|
2015
Q3 | $83.1M | Buy |
477,960
+263
| +0.1% | +$45.7K | 0.4% | 55 |
|
|
2015
Q2 | $99.7M | Sell |
477,697
-39,917
| -8% | -$8.33M | 0.44% | 47 |
|
|
2015
Q1 | $97.3M | Sell |
517,614
-24,621
| -5% | -$4.63M | 0.43% | 50 |
|
|
2014
Q4 | $105M | Sell |
542,235
-8,034
| -1% | -$1.56M | 0.46% | 48 |
|
|
2014
Q3 | $101M | Hold |
550,269
| – | – | 0.45% | 50 |
|
|
2014
Q2 | $92.1M | Sell |
550,269
-62,818
| -10% | -$10.5M | 0.41% | 56 |
|
|
2014
Q1 | $100M | Buy |
613,087
+5,100
| +0.8% | +$836K | 0.45% | 46 |
|
|
2013
Q4 | $108M | Sell |
607,987
-10,930
| -2% | -$1.94M | 0.48% | 46 |
|
|
2013
Q3 | $97.9M | Sell |
618,917
-51,155
| -8% | -$8.09M | 0.43% | 52 |
|
|
2013
Q2 | $101M | Buy |
+670,072
| New | +$101M | 0.44% | 46 |
|