STRS Ohio’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,616
| Closed | -$1.27M | – | 1971 |
|
|
2024
Q4 | $1.27M | Sell |
10,616
-34,800
| -77% | -$4.15M | 0.01% | 778 |
|
|
2024
Q3 | $7.57M | Sell |
45,416
-2,900
| -6% | -$484K | 0.03% | 424 |
|
|
2024
Q2 | $7.17M | Buy |
48,316
+7,000
| +17% | +$1.04M | 0.03% | 420 |
|
|
2024
Q1 | $6.22M | Sell |
41,316
-13,500
| -25% | -$2.03M | 0.02% | 438 |
|
|
2023
Q4 | $7.35M | Buy |
54,816
+7,100
| +15% | +$952K | 0.03% | 403 |
|
|
2023
Q3 | $5.76M | Buy |
47,716
+200
| +0.4% | +$24.2K | 0.03% | 435 |
|
|
2023
Q2 | $5.91M | Buy |
47,516
+6,900
| +17% | +$858K | 0.02% | 453 |
|
|
2023
Q1 | $4.46M | Sell |
40,616
-9,000
| -18% | -$987K | 0.02% | 488 |
|
|
2022
Q4 | $4.91M | Sell |
49,616
-51,500
| -51% | -$5.1M | 0.02% | 472 |
|
|
2022
Q3 | $11M | Sell |
101,116
-9,284
| -8% | -$1.01M | 0.05% | 345 |
|
|
2022
Q2 | $10.5M | Buy |
110,400
+22,700
| +26% | +$2.16M | 0.05% | 364 |
|
|
2022
Q1 | $8.26M | Buy |
87,700
+4,100
| +5% | +$386K | 0.03% | 438 |
|
|
2021
Q4 | $8.57M | Sell |
83,600
-1,200
| -1% | -$123K | 0.03% | 427 |
|
|
2021
Q3 | $7.57M | Buy |
84,800
+12,300
| +17% | +$1.1M | 0.03% | 442 |
|
|
2021
Q2 | $6.37M | Buy |
72,500
+37,600
| +108% | +$3.3M | 0.02% | 471 |
|
|
2021
Q1 | $3.05M | Buy |
+34,900
| New | +$3.05M | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$77K | – | 2236 |
|
|
2020
Q2 | $77K | Sell |
1,200
-9,500
| -89% | -$610K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $735K | Hold |
10,700
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $980K | Sell |
10,700
-700
| -6% | -$64.1K | ﹤0.01% | 924 |
|
|
2019
Q3 | $962K | Sell |
11,400
-700
| -6% | -$59.1K | ﹤0.01% | 825 |
|
|
2019
Q2 | $880K | Hold |
12,100
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $920K | Sell |
12,100
-300
| -2% | -$22.8K | ﹤0.01% | 866 |
|
|
2018
Q4 | $803K | Sell |
12,400
-800
| -6% | -$51.8K | ﹤0.01% | 881 |
|
|
2018
Q3 | $995K | Sell |
13,200
-1,200
| -8% | -$90.5K | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.02M | Sell |
14,400
-1,000
| -6% | -$71K | ﹤0.01% | 881 |
|
|
2018
Q1 | $900K | Buy |
15,400
+3,700
| +32% | +$216K | ﹤0.01% | 914 |
|
|
2017
Q4 | $614K | Hold |
11,700
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $631K | Sell |
11,700
-5,900
| -34% | -$318K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $828K | Buy |
17,600
+1,200
| +7% | +$56.5K | ﹤0.01% | 929 |
|
|
2017
Q1 | $677K | Hold |
16,400
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q4 | $905K | Sell |
16,400
-1,900
| -10% | -$105K | ﹤0.01% | 892 |
|
|
2016
Q3 | $811K | Sell |
18,300
-1,100
| -6% | -$48.7K | ﹤0.01% | 931 |
|
|
2016
Q2 | $793K | Sell |
19,400
-2,200
| -10% | -$89.9K | ﹤0.01% | 929 |
|
|
2016
Q1 | $742K | Sell |
21,600
-500
| -2% | -$17.2K | ﹤0.01% | 959 |
|
|
2015
Q4 | $785K | Sell |
22,100
-1,700
| -7% | -$60.4K | ﹤0.01% | 953 |
|
|
2015
Q3 | $723K | Buy |
23,800
+1,300
| +6% | +$39.5K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $784K | Buy |
22,500
+1,600
| +8% | +$55.8K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $853K | Sell |
20,900
-500
| -2% | -$20.4K | ﹤0.01% | 865 |
|
|
2014
Q4 | $877K | Sell |
21,400
-1,100
| -5% | -$45.1K | ﹤0.01% | 867 |
|
|
2014
Q3 | $693K | Sell |
22,500
-1,000
| -4% | -$30.8K | ﹤0.01% | 971 |
|
|
2014
Q2 | $831K | Buy |
23,500
+1,100
| +5% | +$38.9K | ﹤0.01% | 896 |
|
|
2014
Q1 | $892K | Sell |
22,400
-3,500
| -14% | -$139K | ﹤0.01% | 798 |
|
|
2013
Q4 | $899K | Sell |
25,900
-3,000
| -10% | -$104K | ﹤0.01% | 820 |
|
|
2013
Q3 | $1.02M | Sell |
28,900
-1,200
| -4% | -$42.5K | ﹤0.01% | 807 |
|
|
2013
Q2 | $948K | Buy |
+30,100
| New | +$948K | ﹤0.01% | 882 |
|