STRS Ohio’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
15,900
+4,600
| +41% | +$482K | 0.01% | 741 |
|
|
2025
Q1 | $999K | Buy |
11,300
+500
| +5% | +$44.2K | ﹤0.01% | 872 |
|
|
2024
Q4 | $1.04M | Buy |
10,800
+1,300
| +14% | +$125K | ﹤0.01% | 845 |
|
|
2024
Q3 | $778K | Sell |
9,500
-11,400
| -55% | -$933K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.8M | Buy |
20,900
+500
| +2% | +$43.1K | 0.01% | 640 |
|
|
2024
Q1 | $1.67M | Buy |
20,400
+4,300
| +27% | +$351K | 0.01% | 710 |
|
|
2023
Q4 | $1.07M | Buy |
16,100
+5,300
| +49% | +$351K | ﹤0.01% | 882 |
|
|
2023
Q3 | $788K | Sell |
10,800
-900
| -8% | -$65.7K | ﹤0.01% | 993 |
|
|
2023
Q2 | $738K | Buy |
11,700
+2,600
| +29% | +$164K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $534K | Sell |
9,100
-5,100
| -36% | -$299K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $875K | Buy |
14,200
+2,600
| +22% | +$160K | ﹤0.01% | 992 |
|
|
2022
Q3 | $779K | Hold |
11,600
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $712K | Buy |
11,600
+3,600
| +45% | +$221K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $539K | Buy |
8,000
+5,500
| +220% | +$371K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $110K | Sell |
2,500
-11,700
| -82% | -$515K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $919K | Hold |
14,200
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.14M | Buy |
14,200
+4,300
| +43% | +$346K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $673K | Buy |
9,900
+500
| +5% | +$34K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $655K | Hold |
9,400
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $482K | Sell |
9,400
-1,200
| -11% | -$61.5K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $621K | Buy |
10,600
+1,300
| +14% | +$76.2K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $470K | Sell |
9,300
-1,400
| -13% | -$70.8K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $792K | Buy |
10,700
+900
| +9% | +$66.6K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $560K | Buy |
9,800
+1,400
| +17% | +$80K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $549K | Buy |
8,400
+800
| +11% | +$52.3K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $562K | Sell |
7,600
-14,800
| -66% | -$1.09M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $1.34M | Buy |
22,400
+3,600
| +19% | +$215K | 0.01% | 718 |
|
|
2018
Q3 | $1.77M | Buy |
18,800
+11,000
| +141% | +$1.04M | 0.01% | 681 |
|
|
2018
Q2 | $585K | Buy |
7,800
+3,900
| +100% | +$293K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $236K | Buy |
3,900
+3,200
| +457% | +$194K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $32K | Sell |
700
-22,500
| -97% | -$1.03M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.17M | Sell |
23,200
-2,300
| -9% | -$116K | 0.01% | 791 |
|
|
2017
Q2 | $1.27M | Sell |
25,500
-1,200
| -4% | -$59.8K | 0.01% | 724 |
|
|
2017
Q1 | $1.13M | Sell |
26,700
-600
| -2% | -$25.5K | ﹤0.01% | 785 |
|
|
2016
Q4 | $1.11M | Buy |
+27,300
| New | +$1.11M | ﹤0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$66K | – | 1782 |
|
|
2014
Q3 | $66K | Buy |
+3,600
| New | +$66K | ﹤0.01% | 1614 |
|