STRS Ohio’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
132,459
+96,395
| +267% | +$5.34M | 0.03% | 451 |
|
|
2025
Q1 | $1.49M | Buy |
+36,064
| New | +$1.49M | 0.01% | 709 |
|
|
2024
Q4 | – | Sell |
-60,804
| Closed | -$2.12M | – | 1959 |
|
|
2024
Q3 | $2.12M | Buy |
60,804
+2,996
| +5% | +$104K | 0.01% | 614 |
|
|
2024
Q2 | $1.77M | Sell |
57,808
-488
| -0.8% | -$15K | 0.01% | 649 |
|
|
2024
Q1 | $1.63M | Sell |
58,296
-19,384
| -25% | -$541K | 0.01% | 723 |
|
|
2023
Q4 | $1.61M | Sell |
77,680
-1,057,580
| -93% | -$21.9M | 0.01% | 698 |
|
|
2023
Q3 | $24.6M | Buy |
1,135,260
+658,720
| +138% | +$14.3M | 0.11% | 217 |
|
|
2023
Q2 | $9.9M | Buy |
476,540
+398,700
| +512% | +$8.28M | 0.04% | 380 |
|
|
2023
Q1 | $1.61M | Buy |
77,840
+4,684
| +6% | +$96.6K | 0.01% | 737 |
|
|
2022
Q4 | $1.32M | Buy |
73,156
+17,728
| +32% | +$321K | 0.01% | 821 |
|
|
2022
Q3 | $885K | Sell |
55,428
-8,716
| -14% | -$139K | ﹤0.01% | 974 |
|
|
2022
Q2 | $882K | Buy |
+64,144
| New | +$882K | ﹤0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-83,160
| Closed | -$1.27M | – | 2220 |
|
|
2020
Q4 | $1.27M | Buy |
+83,160
| New | +$1.27M | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-24,720
| Closed | -$341K | – | 2127 |
|
|
2018
Q3 | $341K | Buy |
24,720
+704
| +3% | +$9.71K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $386K | Buy |
+24,016
| New | +$386K | ﹤0.01% | 1496 |
|