STRS Ohio’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,900
| Closed | -$291K | – | 1958 |
|
|
2024
Q3 | $291K | Sell |
26,900
-32,500
| -55% | -$351K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $577K | Hold |
59,400
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q1 | $592K | Buy |
59,400
+21,600
| +57% | +$215K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $543K | Hold |
37,800
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $449K | Buy |
37,800
+2,300
| +6% | +$27.3K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $638K | Buy |
35,500
+23,900
| +206% | +$430K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $165K | Hold |
11,600
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $101K | Buy |
11,600
+6,400
| +123% | +$55.7K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $37K | Hold |
5,200
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q2 | $51K | Hold |
5,200
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q1 | $71K | Buy |
5,200
+1,300
| +33% | +$17.8K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $86K | Hold |
3,900
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q3 | $80K | Buy |
+3,900
| New | +$80K | ﹤0.01% | 1982 |
|