STRS Ohio’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
276,390
+6,914
| +3% | +$647K | 0.1% | 241 |
|
|
2025
Q1 | $11.2M | Sell |
269,476
-7,393
| -3% | -$308K | 0.05% | 361 |
|
|
2024
Q4 | $10.3M | Buy |
276,869
+229,700
| +487% | +$8.56M | 0.04% | 377 |
|
|
2024
Q3 | $1.1M | Buy |
47,169
+7,472
| +19% | +$175K | ﹤0.01% | 874 |
|
|
2024
Q2 | $902K | Sell |
39,697
-12,830
| -24% | -$291K | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.06M | Sell |
52,527
-6,394
| -11% | -$129K | ﹤0.01% | 887 |
|
|
2023
Q4 | $750K | Buy |
+58,921
| New | +$750K | ﹤0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-89,530
| Closed | -$869K | – | 2014 |
|
|
2023
Q1 | $869K | Buy |
89,530
+8,511
| +11% | +$82.6K | ﹤0.01% | 996 |
|
|
2022
Q4 | $659K | Buy |
+81,019
| New | +$659K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-16,876
| Closed | -$299K | – | 2183 |
|
|
2021
Q4 | $299K | Buy |
+16,876
| New | +$299K | ﹤0.01% | 1619 |
|