STRS Ohio’s Interactive Brokers IBKR Stock Holding History

STRS Ohio’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.14M	Sell	91,511 -5,664	-6%	-$404K	0.02%	460
2025 Q4	$6.25M	Sell	97,175 -3,913	-4%	-$262K	0.02%	457
2025 Q3	$6.96M	Sell	101,088 -31,371	-24%	-$1.97M	0.03%	452
2025 Q2	$7.34M	Buy	132,459 +96,395	+267%	+$4.57M	0.03%	451
2025 Q1	$1.49M	Buy	+36,064	New	+$1.79M	0.01%	709
2024 Q4	–	Sell	-60,804	Closed	-$2.12M	–	1959
2024 Q3	$2.12M	Buy	60,804 +2,996	+5%	+$92.8K	0.01%	614
2024 Q2	$1.77M	Sell	57,808 -488	-0.8%	-$14.6K	0.01%	649
2024 Q1	$1.63M	Sell	58,296 -19,384	-25%	-$483K	0.01%	723
2023 Q4	$1.61M	Sell	77,680 -1,057,580	-93%	-$21.6M	0.01%	698
2023 Q3	$24.6M	Buy	1,135,260 +658,720	+138%	+$14.7M	0.11%	217
2023 Q2	$9.9M	Buy	476,540 +398,700	+512%	+$7.87M	0.04%	380
2023 Q1	$1.61M	Buy	77,840 +4,684	+6%	+$95.3K	0.01%	737
2022 Q4	$1.32M	Buy	73,156 +17,728	+32%	+$331K	0.01%	821
2022 Q3	$885K	Sell	55,428 -8,716	-14%	-$134K	﹤0.01%	974
2022 Q2	$882K	Buy	+64,144	New	+$952K	﹤0.01%	995
2021 Q1	–	Sell	-83,160	Closed	-$1.27M	–	2220
2020 Q4	$1.27M	Buy	+83,160	New	+$1.1M	﹤0.01%	917
2018 Q4	–	Sell	-24,720	Closed	-$341K	–	2126
2018 Q3	$341K	Buy	24,720 +704	+3%	+$10.7K	﹤0.01%	1557
2018 Q2	$386K	Buy	+24,016	New	+$435K	﹤0.01%	1496

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return