STRS Ohio’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$19.1K | – | 2241 |
|
|
2025
Q1 | $19.1K | Sell |
400
-15,500
| -97% | -$740K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $862K | Sell |
15,900
-1,000
| -6% | -$54.2K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.08M | Hold |
16,900
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $1.06M | Sell |
16,900
-700
| -4% | -$43.9K | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.07M | Sell |
17,600
-1,400
| -7% | -$85K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.16M | Sell |
19,000
-3,100
| -14% | -$189K | ﹤0.01% | 842 |
|
|
2023
Q3 | $1.13M | Sell |
22,100
-1,600
| -7% | -$81.7K | 0.01% | 848 |
|
|
2023
Q2 | $923K | Hold |
23,700
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $870K | Hold |
23,700
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $820K | Sell |
23,700
-4,100
| -15% | -$142K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $790K | Hold |
27,800
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $850K | Sell |
27,800
-500
| -2% | -$15.3K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1.05M | Buy |
28,300
+16,400
| +138% | +$608K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $305K | Sell |
11,900
-15,700
| -57% | -$402K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $642K | Hold |
27,600
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $474K | Buy |
+27,600
| New | +$474K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-22,100
| Closed | -$466K | – | 2052 |
|
|
2019
Q4 | $466K | Sell |
22,100
-12,900
| -37% | -$272K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $683K | Buy |
35,000
+600
| +2% | +$11.7K | ﹤0.01% | 998 |
|
|
2019
Q2 | $898K | Buy |
34,400
+3,400
| +11% | +$88.8K | ﹤0.01% | 880 |
|
|
2019
Q1 | $942K | Sell |
31,000
-1,900
| -6% | -$57.7K | ﹤0.01% | 851 |
|
|
2018
Q4 | $793K | Sell |
32,900
-1,800
| -5% | -$43.4K | ﹤0.01% | 888 |
|
|
2018
Q3 | $938K | Sell |
34,700
-500
| -1% | -$13.5K | ﹤0.01% | 909 |
|
|
2018
Q2 | $970K | Buy |
+35,200
| New | +$970K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$855K | – | 1892 |
|
|
2017
Q4 | $855K | Buy |
34,000
+5,400
| +19% | +$136K | ﹤0.01% | 951 |
|
|
2017
Q3 | $674K | Buy |
28,600
+23,700
| +484% | +$559K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $83K | Buy |
+4,900
| New | +$83K | ﹤0.01% | 1675 |
|