STRS Ohio’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
14,500
+300
| +2% | +$13.7K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $608K | Buy |
14,200
+8,000
| +129% | +$343K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $275K | Hold |
6,200
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $241K | Buy |
+6,200
| New | +$241K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$585K | – | 2015 |
|
|
2023
Q1 | $585K | Sell |
19,300
-2,100
| -10% | -$63.7K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $598K | Hold |
21,400
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $556K | Hold |
21,400
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $692K | Buy |
21,400
+1,200
| +6% | +$38.8K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $799K | Hold |
20,200
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $883K | Hold |
20,200
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $901K | Hold |
20,200
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $899K | Buy |
20,200
+13,900
| +221% | +$619K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $225K | Buy |
6,300
+5,200
| +473% | +$186K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q3 | $21K | Sell |
1,100
-20,600
| -95% | -$393K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $469K | Buy |
21,700
+1,800
| +9% | +$38.9K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $447K | Hold |
19,900
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $646K | Hold |
19,900
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $543K | Hold |
19,900
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $596K | Buy |
19,900
+1,400
| +8% | +$41.9K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $709K | Sell |
18,500
-2,000
| -10% | -$76.6K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $639K | Sell |
20,500
-2,300
| -10% | -$71.7K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $771K | Sell |
22,800
-900
| -4% | -$30.4K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $829K | Sell |
23,700
-1,700
| -7% | -$59.5K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $793K | Sell |
25,400
-5,100
| -17% | -$159K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $748K | Buy |
30,500
+6,300
| +26% | +$155K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $511K | Hold |
24,200
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $526K | Buy |
24,200
+1,400
| +6% | +$30.4K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $600K | Hold |
22,800
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $550K | Sell |
22,800
-4,500
| -16% | -$109K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $506K | Sell |
27,300
-4,200
| -13% | -$77.8K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $531K | Buy |
31,500
+2,400
| +8% | +$40.5K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $689K | Buy |
29,100
+2,800
| +11% | +$66.3K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $715K | Sell |
26,300
-3,900
| -13% | -$106K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $587K | Hold |
30,200
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $787K | Sell |
30,200
-1,300
| -4% | -$33.9K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $774K | Sell |
31,500
-2,100
| -6% | -$51.6K | ﹤0.01% | 953 |
|
|
2014
Q4 | $774K | Hold |
33,600
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $690K | Sell |
33,600
-6,200
| -16% | -$127K | ﹤0.01% | 977 |
|
|
2014
Q2 | $736K | Buy |
39,800
+10,200
| +34% | +$189K | ﹤0.01% | 994 |
|
|
2014
Q1 | $594K | Buy |
29,600
+1,300
| +5% | +$26.1K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $570K | Buy |
28,300
+3,700
| +15% | +$74.5K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $469K | Buy |
24,600
+1,300
| +6% | +$24.8K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $390K | Buy |
+23,300
| New | +$390K | ﹤0.01% | 1346 |
|