STRS Ohio’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
47,851
+40,721
| +571% | +$9.59M | 0.04% | 373 |
|
|
2025
Q1 | $1.34M | Buy |
+7,130
| New | +$1.34M | 0.01% | 751 |
|
|
2024
Q4 | – | Sell |
-8,997
| Closed | -$1.65M | – | 1949 |
|
|
2024
Q3 | $1.65M | Sell |
8,997
-1,444
| -14% | -$264K | 0.01% | 724 |
|
|
2024
Q2 | $1.44M | Sell |
10,441
-3,211
| -24% | -$443K | 0.01% | 743 |
|
|
2024
Q1 | $1.59M | Sell |
13,652
-969
| -7% | -$113K | 0.01% | 733 |
|
|
2023
Q4 | $1.59M | Sell |
14,621
-4,001
| -21% | -$436K | 0.01% | 706 |
|
|
2023
Q3 | $1.68M | Buy |
18,622
+21
| +0.1% | +$1.89K | 0.01% | 678 |
|
|
2023
Q2 | $1.42M | Buy |
+18,601
| New | +$1.42M | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-16,055
| Closed | -$1.52M | – | 2143 |
|
|
2022
Q1 | $1.52M | Buy |
16,055
+15,099
| +1,579% | +$1.43M | 0.01% | 830 |
|
|
2021
Q4 | $108K | Hold |
956
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $113K | Hold |
956
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $107K | Sell |
956
-18,785
| -95% | -$2.1M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.01M | Buy |
19,741
+9,409
| +91% | +$956K | 0.01% | 725 |
|
|
2020
Q4 | $1.33M | Sell |
10,332
-1,433
| -12% | -$184K | 0.01% | 899 |
|
|
2020
Q3 | $1.23M | Buy |
11,765
+796
| +7% | +$82.9K | 0.01% | 829 |
|
|
2020
Q2 | $1.22M | Buy |
10,969
+5,588
| +104% | +$619K | 0.01% | 804 |
|
|
2020
Q1 | $426K | Sell |
5,381
-1,551
| -22% | -$123K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $760K | Buy |
6,932
+4,050
| +141% | +$444K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $303K | Sell |
2,882
-674
| -19% | -$70.9K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $360K | Sell |
3,556
-237
| -6% | -$24K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $368K | Sell |
3,793
-365
| -9% | -$35.4K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $333K | Sell |
4,158
-156
| -4% | -$12.5K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $435K | Sell |
4,314
-358
| -8% | -$36.1K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $414K | Buy |
+4,672
| New | +$414K | ﹤0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-15,940
| Closed | -$1.24M | – | 1907 |
|
|
2017
Q3 | $1.24M | Buy |
+15,940
| New | +$1.24M | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-29,100
| Closed | -$1.59M | – | 1958 |
|
|
2016
Q1 | $1.59M | Hold |
29,100
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $1.75M | Sell |
29,100
-500
| -2% | -$30.1K | 0.01% | 640 |
|
|
2015
Q3 | $1.56M | Sell |
29,600
-200
| -0.7% | -$10.5K | 0.01% | 677 |
|
|
2015
Q2 | $1.58M | Buy |
29,800
+2,100
| +8% | +$111K | 0.01% | 673 |
|
|
2015
Q1 | $1.46M | Buy |
27,700
+16,200
| +141% | +$852K | 0.01% | 660 |
|
|
2014
Q4 | $582K | Buy |
11,500
+700
| +6% | +$35.4K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $479K | Buy |
10,800
+2,800
| +35% | +$124K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $325K | Buy |
8,000
+2,900
| +57% | +$118K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $250K | Hold |
5,100
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q4 | $250K | Buy |
5,100
+1,000
| +24% | +$49K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $193K | Buy |
4,100
+600
| +17% | +$28.2K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $147K | Buy |
+3,500
| New | +$147K | ﹤0.01% | 1562 |
|