STRS Ohio’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
5,300
+400
| +8% | +$65.9K | ﹤0.01% | 972 |
|
|
2025
Q1 | $707K | Sell |
4,900
-500
| -9% | -$72.2K | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.03M | Sell |
5,400
-11,100
| -67% | -$2.12M | ﹤0.01% | 846 |
|
|
2024
Q3 | $2.05M | Sell |
16,500
-700
| -4% | -$86.9K | 0.01% | 627 |
|
|
2024
Q2 | $2.48M | Buy |
17,200
+300
| +2% | +$43.3K | 0.01% | 548 |
|
|
2024
Q1 | $2.78M | Sell |
16,900
-400
| -2% | -$65.9K | 0.01% | 526 |
|
|
2023
Q4 | $2.36M | Sell |
17,300
-1,400
| -7% | -$191K | 0.01% | 549 |
|
|
2023
Q3 | $3.16M | Buy |
18,700
+800
| +4% | +$135K | 0.01% | 502 |
|
|
2023
Q2 | $2.86M | Sell |
17,900
-7,200
| -29% | -$1.15M | 0.01% | 532 |
|
|
2023
Q1 | $3.15M | Buy |
25,100
+300
| +1% | +$37.6K | 0.01% | 515 |
|
|
2022
Q4 | $2.86M | Sell |
24,800
-900
| -4% | -$104K | 0.01% | 540 |
|
|
2022
Q3 | $4.74M | Buy |
25,700
+500
| +2% | +$92.2K | 0.02% | 467 |
|
|
2022
Q2 | $4.22M | Buy |
25,200
+500
| +2% | +$83.7K | 0.02% | 488 |
|
|
2022
Q1 | $4.24M | Buy |
24,700
+500
| +2% | +$85.9K | 0.02% | 523 |
|
|
2021
Q4 | $3.86M | Sell |
24,200
-15,500
| -39% | -$2.47M | 0.01% | 540 |
|
|
2021
Q3 | $7.59M | Sell |
39,700
-8,800
| -18% | -$1.68M | 0.03% | 441 |
|
|
2021
Q2 | $7.1M | Sell |
48,500
-700
| -1% | -$102K | 0.03% | 452 |
|
|
2021
Q1 | $7M | Buy |
49,200
+400
| +0.8% | +$56.9K | 0.03% | 442 |
|
|
2020
Q4 | $5.75M | Buy |
48,800
+1,600
| +3% | +$188K | 0.02% | 448 |
|
|
2020
Q3 | $3.32M | Sell |
47,200
-32,800
| -41% | -$2.3M | 0.01% | 524 |
|
|
2020
Q2 | $3.88M | Hold |
80,000
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $2.32M | Sell |
80,000
-80,600
| -50% | -$2.34M | 0.01% | 532 |
|
|
2019
Q4 | $10.8M | Sell |
160,600
-1,000
| -0.6% | -$67.5K | 0.05% | 366 |
|
|
2019
Q3 | $10.1M | Buy |
161,600
+49,400
| +44% | +$3.08M | 0.04% | 365 |
|
|
2019
Q2 | $8.63M | Buy |
112,200
+110,000
| +5,000% | +$8.46M | 0.04% | 373 |
|
|
2019
Q1 | $199K | Buy |
+2,200
| New | +$199K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$23K | – | 2117 |
|
|
2018
Q3 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 2030 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$402K | – | 1947 |
|
|
2017
Q2 | $402K | Sell |
11,600
-13,300
| -53% | -$461K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $870K | Hold |
24,900
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $896K | Buy |
24,900
+7,900
| +46% | +$284K | ﹤0.01% | 898 |
|
|
2016
Q3 | $558K | Buy |
17,000
+16,300
| +2,329% | +$535K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1869 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$98K | – | 1776 |
|
|
2014
Q3 | $98K | Sell |
1,600
-1,500
| -48% | -$91.9K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $256K | Hold |
3,100
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q1 | $247K | Sell |
3,100
-1,800
| -37% | -$143K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $469K | Sell |
4,900
-3,100
| -39% | -$297K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $984K | Buy |
8,000
+1,000
| +14% | +$123K | ﹤0.01% | 837 |
|
|
2013
Q2 | $659K | Buy |
+7,000
| New | +$659K | ﹤0.01% | 1159 |
|