SO
STRS Ohio’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
234,102
+20,710
| +10% | +$6.1M | 0.26% | 74 |
|
|
2025
Q1 | $53.1M | Sell |
213,392
-2,969
| -1% | -$738K | 0.22% | 94 |
|
|
2024
Q4 | $47.6M | Sell |
216,361
-105,010
| -33% | -$23.1M | 0.19% | 107 |
|
|
2024
Q3 | $71M | Buy |
321,371
+172,969
| +117% | +$38.2M | 0.27% | 70 |
|
|
2024
Q2 | $25.7M | Sell |
148,402
-4,035
| -3% | -$698K | 0.1% | 213 |
|
|
2024
Q1 | $29.1M | Sell |
152,437
-16,759
| -10% | -$3.2M | 0.12% | 208 |
|
|
2023
Q4 | $27.7M | Sell |
169,196
-147,903
| -47% | -$24.2M | 0.12% | 208 |
|
|
2023
Q3 | $44.5M | Sell |
317,099
-6,297
| -2% | -$883K | 0.2% | 122 |
|
|
2023
Q2 | $43.3M | Sell |
323,396
-15,788
| -5% | -$2.11M | 0.18% | 130 |
|
|
2023
Q1 | $44.5M | Buy |
339,184
+47,964
| +16% | +$6.29M | 0.19% | 136 |
|
|
2022
Q4 | $41M | Buy |
291,220
+102,974
| +55% | +$14.5M | 0.19% | 149 |
|
|
2022
Q3 | $22.4M | Buy |
188,246
+5,190
| +3% | +$617K | 0.11% | 224 |
|
|
2022
Q2 | $25.8M | Buy |
183,056
+4,332
| +2% | +$612K | 0.12% | 216 |
|
|
2022
Q1 | $23.2M | Buy |
178,724
+5,753
| +3% | +$748K | 0.09% | 267 |
|
|
2021
Q4 | $23.1M | Sell |
172,971
-5,815
| -3% | -$777K | 0.08% | 280 |
|
|
2021
Q3 | $24.8M | Buy |
178,786
+2,827
| +2% | +$393K | 0.09% | 253 |
|
|
2021
Q2 | $25.8M | Sell |
175,959
-12,499
| -7% | -$1.83M | 0.09% | 254 |
|
|
2021
Q1 | $25.1M | Sell |
188,458
-195,231
| -51% | -$26M | 0.09% | 254 |
|
|
2020
Q4 | $48.3M | Sell |
383,689
-28,864
| -7% | -$3.63M | 0.19% | 127 |
|
|
2020
Q3 | $50.2M | Sell |
412,553
-41,389
| -9% | -$5.04M | 0.21% | 119 |
|
|
2020
Q2 | $54.8M | Sell |
453,942
-95,661
| -17% | -$11.6M | 0.24% | 99 |
|
|
2020
Q1 | $61M | Buy |
549,603
+85,619
| +18% | +$9.5M | 0.32% | 70 |
|
|
2019
Q4 | $62.2M | Sell |
463,984
-31,096
| -6% | -$4.17M | 0.26% | 94 |
|
|
2019
Q3 | $72M | Buy |
495,080
+71,441
| +17% | +$10.4M | 0.32% | 75 |
|
|
2019
Q2 | $58.4M | Sell |
423,639
-10,270
| -2% | -$1.42M | 0.26% | 99 |
|
|
2019
Q1 | $61.2M | Buy |
433,909
+3,136
| +0.7% | +$442K | 0.28% | 90 |
|
|
2018
Q4 | $49M | Buy |
430,773
+4,038
| +0.9% | +$459K | 0.25% | 112 |
|
|
2018
Q3 | $64.5M | Sell |
426,735
-117,211
| -22% | -$17.7M | 0.28% | 91 |
|
|
2018
Q2 | $76M | Sell |
543,946
-33,852
| -6% | -$4.73M | 0.33% | 74 |
|
|
2018
Q1 | $88.7M | Buy |
577,798
+20,510
| +4% | +$3.15M | 0.39% | 50 |
|
|
2017
Q4 | $85.5M | Buy |
557,288
+80,496
| +17% | +$12.3M | 0.37% | 66 |
|
|
2017
Q3 | $69.2M | Sell |
476,792
-34,909
| -7% | -$5.06M | 0.3% | 95 |
|
|
2017
Q2 | $78.7M | Sell |
511,701
-145,175
| -22% | -$22.3M | 0.35% | 65 |
|
|
2017
Q1 | $114M | Sell |
656,876
-264,626
| -29% | -$46.1M | 0.5% | 39 |
|
|
2016
Q4 | $153M | Sell |
921,502
-17,910
| -2% | -$2.97M | 0.67% | 26 |
|
|
2016
Q3 | $149M | Sell |
939,412
-41,407
| -4% | -$6.58M | 0.67% | 30 |
|
|
2016
Q2 | $149M | Sell |
980,819
-14,206
| -1% | -$2.16M | 0.66% | 29 |
|
|
2016
Q1 | $151M | Buy |
995,025
+1,006
| +0.1% | +$152K | 0.68% | 29 |
|
|
2015
Q4 | $137M | Sell |
994,019
-29,670
| -3% | -$4.08M | 0.61% | 35 |
|
|
2015
Q3 | $148M | Buy |
1,023,689
+1,743
| +0.2% | +$253K | 0.71% | 23 |
|
|
2015
Q2 | $166M | Sell |
1,021,946
-70,942
| -6% | -$11.5M | 0.73% | 22 |
|
|
2015
Q1 | $175M | Buy |
1,092,888
+93,276
| +9% | +$15M | 0.77% | 16 |
|
|
2014
Q4 | $160M | Sell |
999,612
-65,798
| -6% | -$10.6M | 0.7% | 19 |
|
|
2014
Q3 | $202M | Buy |
1,065,410
+22,500
| +2% | +$4.27M | 0.89% | 15 |
|
|
2014
Q2 | $189M | Buy |
1,042,910
+183,246
| +21% | +$33.2M | 0.84% | 13 |
|
|
2014
Q1 | $165M | Sell |
859,664
-37,800
| -4% | -$7.28M | 0.74% | 17 |
|
|
2013
Q4 | $168M | Sell |
897,464
-127,500
| -12% | -$23.9M | 0.76% | 18 |
|
|
2013
Q3 | $190M | Sell |
1,024,964
-154,420
| -13% | -$28.6M | 0.84% | 14 |
|
|
2013
Q2 | $225M | Buy |
+1,179,384
| New | +$225M | 0.97% | 14 |
|