STRS Ohio’s Honeywell HON Stock Holding History

STRS Ohio’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.8M	Sell	351,093 -144,710	-29%	-$33.7M	0.31%	60
2025 Q1	$105M	Sell	495,803 -16,715	-3%	-$3.54M	0.44%	36
2024 Q4	$116M	Sell	512,518 -18,827	-4%	-$4.25M	0.46%	29
2024 Q3	$110M	Sell	531,345 -2,649	-0.5%	-$548K	0.42%	35
2024 Q2	$114M	Buy	533,994 +6,355	+1%	+$1.36M	0.45%	33
2024 Q1	$108M	Sell	527,639 -10,900	-2%	-$2.24M	0.43%	35
2023 Q4	$113M	Buy	538,539 +7,605	+1%	+$1.59M	0.47%	34
2023 Q3	$98.1M	Sell	530,934 -3,889	-0.7%	-$718K	0.44%	40
2023 Q2	$111M	Sell	534,823 -30,056	-5%	-$6.24M	0.47%	34
2023 Q1	$108M	Buy	564,879 +546	+0.1%	+$104K	0.47%	34
2022 Q4	$121M	Sell	564,333 -38,736	-6%	-$8.3M	0.55%	28
2022 Q3	$101M	Sell	603,069 -1,868	-0.3%	-$312K	0.48%	36
2022 Q2	$105M	Buy	604,937 +1,776	+0.3%	+$309K	0.47%	39
2022 Q1	$117M	Buy	603,161 +39,848	+7%	+$7.75M	0.43%	43
2021 Q4	$117M	Buy	563,313 +83,385	+17%	+$17.4M	0.41%	47
2021 Q3	$102M	Buy	479,928 +4,658	+1%	+$989K	0.38%	53
2021 Q2	$104M	Buy	475,270 +39,572	+9%	+$8.68M	0.37%	55
2021 Q1	$94.6M	Buy	435,698 +11,734	+3%	+$2.55M	0.36%	62
2020 Q4	$90.2M	Sell	423,964 -706	-0.2%	-$150K	0.35%	61
2020 Q3	$69.9M	Buy	424,670 +6,687	+2%	+$1.1M	0.29%	72
2020 Q2	$60.4M	Sell	417,983 -84,325	-17%	-$12.2M	0.26%	83
2020 Q1	$67.2M	Sell	502,308 -749	-0.1%	-$100K	0.35%	66
2019 Q4	$89M	Sell	503,057 -244,236	-33%	-$43.2M	0.37%	61
2019 Q3	$126M	Sell	747,293 -2,886	-0.4%	-$488K	0.55%	36
2019 Q2	$131M	Sell	750,179 -2,870	-0.4%	-$501K	0.58%	33
2019 Q1	$120M	Sell	753,049 -18,086	-2%	-$2.87M	0.54%	34
2018 Q4	$102M	Sell	771,135 -29,063	-4%	-$3.84M	0.52%	37
2018 Q3	$126M	Sell	800,198 -66,807	-8%	-$10.5M	0.55%	32
2018 Q2	$120M	Sell	867,005 -20,907	-2%	-$2.89M	0.52%	32
2018 Q1	$123M	Sell	887,912 -23,315	-3%	-$3.23M	0.54%	31
2017 Q4	$134M	Sell	911,227 -35,557	-4%	-$5.23M	0.57%	28
2017 Q3	$129M	Buy	946,784 +106	+0%	+$14.4K	0.55%	35
2017 Q2	$121M	Sell	946,678 -147,793	-14%	-$18.9M	0.54%	32
2017 Q1	$131M	Sell	1,094,471 -89,867	-8%	-$10.8M	0.57%	31
2016 Q4	$132M	Buy	1,184,338 +18,163	+2%	+$2.02M	0.58%	32
2016 Q3	$129M	Sell	1,166,175 -10,966	-0.9%	-$1.21M	0.58%	34
2016 Q2	$131M	Sell	1,177,141 -108,823	-8%	-$12.1M	0.58%	35
2016 Q1	$137M	Buy	1,285,964 +89,173	+7%	+$9.53M	0.62%	33
2015 Q4	$118M	Sell	1,196,791 -696	-0.1%	-$68.7K	0.53%	41
2015 Q3	$108M	Buy	1,197,487 +1,722	+0.1%	+$155K	0.51%	39
2015 Q2	$116M	Sell	1,195,765 -212,029	-15%	-$20.6M	0.51%	36
2015 Q1	$140M	Sell	1,407,794 -10,790	-0.8%	-$1.07M	0.62%	31
2014 Q4	$135M	Sell	1,418,584 -82,961	-6%	-$7.9M	0.59%	33
2014 Q3	$133M	Hold	1,501,545	–	–	0.59%	30
2014 Q2	$133M	Buy	1,501,545 +214,023	+17%	+$19M	0.59%	31
2014 Q1	$114M	Sell	1,287,522 -26,642	-2%	-$2.36M	0.51%	41
2013 Q4	$114M	Sell	1,314,164 -185,587	-12%	-$16.2M	0.51%	39
2013 Q3	$119M	Buy	1,499,751 +111,756	+8%	+$8.85M	0.52%	32
2013 Q2	$105M	Buy	+1,387,995	New	+$105M	0.45%	42