STRS Ohio’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,876
| Closed | -$1.97M | – | 2018 |
|
|
2024
Q1 | $1.97M | Buy |
5,876
+232
| +4% | +$77.9K | 0.01% | 637 |
|
|
2023
Q4 | $1.6M | Sell |
5,644
-489
| -8% | -$138K | 0.01% | 704 |
|
|
2023
Q3 | $1.51M | Buy |
6,133
+1,067
| +21% | +$263K | 0.01% | 725 |
|
|
2023
Q2 | $1.27M | Buy |
+5,066
| New | +$1.27M | 0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-5,304
| Closed | -$1.1M | – | 2279 |
|
|
2021
Q2 | $1.1M | Buy |
+5,304
| New | +$1.1M | ﹤0.01% | 1114 |
|