STRS Ohio’s Hilltop Holdings HTH Stock Holding History

STRS Ohio’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Buy	15,000 +1,100	+8%	+$33.4K	﹤0.01%	1353
2025 Q1	$423K	Hold	13,900	–	–	﹤0.01%	1275
2024 Q4	$398K	Buy	13,900 +11,700	+532%	+$335K	﹤0.01%	1286
2024 Q3	$70.8K	Buy	+2,200	New	+$70.8K	﹤0.01%	1761
2023 Q1	–	Sell	-27,800	Closed	-$834K	–	1997
2022 Q4	$834K	Buy	27,800 +15,400	+124%	+$462K	﹤0.01%	1016
2022 Q3	$308K	Buy	+12,400	New	+$308K	﹤0.01%	1483
2022 Q2	–	Sell	-31,700	Closed	-$931K	–	2152
2022 Q1	$931K	Buy	31,700 +31,100	+5,183%	+$913K	﹤0.01%	1085
2021 Q4	$21K	Buy	+600	New	+$21K	﹤0.01%	2110
2021 Q1	–	Sell	-31,800	Closed	-$874K	–	2219
2020 Q4	$874K	Sell	31,800 -11,600	-27%	-$319K	﹤0.01%	1147
2020 Q3	$893K	Hold	43,400	–	–	﹤0.01%	982
2020 Q2	$800K	Buy	43,400 +3,200	+8%	+$59K	﹤0.01%	1006
2020 Q1	$607K	Buy	40,200 +900	+2%	+$13.6K	﹤0.01%	994
2019 Q4	$979K	Sell	39,300 -700	-2%	-$17.4K	﹤0.01%	926
2019 Q3	$955K	Buy	+40,000	New	+$955K	﹤0.01%	829
2017 Q4	–	Sell	-11,500	Closed	-$299K	–	1909
2017 Q3	$299K	Sell	11,500 -18,100	-61%	-$471K	﹤0.01%	1478
2017 Q2	$775K	Sell	29,600 -13,400	-31%	-$351K	﹤0.01%	992
2017 Q1	$1.18M	Hold	43,000	–	–	0.01%	760
2016 Q4	$1.28M	Sell	43,000 -5,800	-12%	-$173K	0.01%	734
2016 Q3	$1.1M	Sell	48,800 -1,800	-4%	-$40.4K	﹤0.01%	777
2016 Q2	$1.06M	Sell	50,600 -1,800	-3%	-$37.8K	﹤0.01%	777
2016 Q1	$989K	Hold	52,400	–	–	﹤0.01%	803
2015 Q4	$1.01M	Buy	52,400 +1,900	+4%	+$36.5K	﹤0.01%	804
2015 Q3	$1M	Hold	50,500	–	–	﹤0.01%	821
2015 Q2	$1.22M	Buy	+50,500	New	+$1.22M	0.01%	746
2014 Q4	–	Sell	-50,900	Closed	-$1.02M	–	1784
2014 Q3	$1.02M	Sell	50,900 -600	-1%	-$12K	﹤0.01%	744
2014 Q2	$1.1M	Buy	51,500 +1,800	+4%	+$38.3K	﹤0.01%	735
2014 Q1	$1.18M	Sell	49,700 -1,200	-2%	-$28.5K	0.01%	663
2013 Q4	$1.18M	Buy	+50,900	New	+$1.18M	0.01%	668
2013 Q3	–	Sell	-69,100	Closed	-$1.13M	–	1863
2013 Q2	$1.13M	Buy	+69,100	New	+$1.13M	﹤0.01%	764