STRS Ohio’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
143,782
+73,689
| +105% | +$8.51M | 0.06% | 324 |
|
2025
Q1 | $8.15M | Hold |
70,093
| – | – | 0.03% | 414 |
|
2024
Q4 | $7.66M | Hold |
70,093
| – | – | 0.03% | 434 |
|
2024
Q3 | $7.23M | Hold |
70,093
| – | – | 0.03% | 433 |
|
2024
Q2 | $6.53M | Buy |
70,093
+35,900
| +105% | +$3.34M | 0.03% | 430 |
|
2024
Q1 | $3.18M | Sell |
34,193
-52,802
| -61% | -$4.9M | 0.01% | 517 |
|
2023
Q4 | $8.55M | Sell |
86,995
-5,199
| -6% | -$511K | 0.04% | 382 |
|
2023
Q3 | $8.63M | Sell |
92,194
-14,402
| -14% | -$1.35M | 0.04% | 381 |
|
2023
Q2 | $10.9M | Buy |
106,596
+7,645
| +8% | +$784K | 0.05% | 361 |
|
2023
Q1 | $10.7M | Sell |
98,951
-22,823
| -19% | -$2.47M | 0.05% | 361 |
|
2022
Q4 | $13.1M | Sell |
121,774
-36,227
| -23% | -$3.91M | 0.06% | 332 |
|
2022
Q3 | $15.6M | Sell |
158,001
-21,381
| -12% | -$2.12M | 0.07% | 290 |
|
2022
Q2 | $19M | Buy |
179,382
+26,979
| +18% | +$2.86M | 0.09% | 274 |
|
2022
Q1 | $17.6M | Buy |
152,403
+2,798
| +2% | +$323K | 0.06% | 312 |
|
2021
Q4 | $17M | Buy |
149,605
+47,605
| +47% | +$5.39M | 0.06% | 328 |
|
2021
Q3 | $10.5M | Buy |
102,000
+46,600
| +84% | +$4.82M | 0.04% | 391 |
|
2021
Q2 | $5.4M | Buy |
55,400
+8,300
| +18% | +$809K | 0.02% | 492 |
|
2021
Q1 | $4.71M | Sell |
47,100
-29,002
| -38% | -$2.9M | 0.02% | 501 |
|
2020
Q4 | $7.31M | Buy |
76,102
+7,077
| +10% | +$680K | 0.03% | 421 |
|
2020
Q3 | $5.52M | Sell |
69,025
-1,166
| -2% | -$93.2K | 0.02% | 443 |
|
2020
Q2 | $6.13M | Buy |
70,191
+9,787
| +16% | +$855K | 0.03% | 411 |
|
2020
Q1 | $5.3M | Buy |
60,404
+10,476
| +21% | +$920K | 0.03% | 404 |
|
2019
Q4 | $5.33M | Buy |
49,928
+8,677
| +21% | +$927K | 0.02% | 458 |
|
2019
Q3 | $4.65M | Buy |
41,251
+34,104
| +477% | +$3.84M | 0.02% | 478 |
|
2019
Q2 | $717K | Sell |
7,147
-1,453
| -17% | -$146K | ﹤0.01% | 989 |
|
2019
Q1 | $856K | Hold |
8,600
| – | – | ﹤0.01% | 891 |
|
2018
Q4 | $800K | Hold |
8,600
| – | – | ﹤0.01% | 885 |
|
2018
Q3 | $853K | Sell |
8,600
-500
| -5% | -$49.6K | ﹤0.01% | 971 |
|
2018
Q2 | $839K | Buy |
9,100
+800
| +10% | +$73.8K | ﹤0.01% | 1015 |
|
2018
Q1 | $732K | Hold |
8,300
| – | – | ﹤0.01% | 1080 |
|
2017
Q4 | $758K | Hold |
8,300
| – | – | ﹤0.01% | 1047 |
|
2017
Q3 | $729K | Sell |
8,300
-1,600
| -16% | -$141K | ﹤0.01% | 1119 |
|
2017
Q2 | $844K | Buy |
9,900
+600
| +6% | +$51.2K | ﹤0.01% | 917 |
|
2017
Q1 | $771K | Hold |
9,300
| – | – | ﹤0.01% | 989 |
|
2016
Q4 | $749K | Hold |
9,300
| – | – | ﹤0.01% | 1035 |
|
2016
Q3 | $728K | Sell |
9,300
-300
| -3% | -$23.5K | ﹤0.01% | 1012 |
|
2016
Q2 | $780K | Buy |
9,600
+200
| +2% | +$16.3K | ﹤0.01% | 943 |
|
2016
Q1 | $701K | Buy |
9,400
+1,000
| +12% | +$74.6K | ﹤0.01% | 1003 |
|
2015
Q4 | $571K | Buy |
8,400
+700
| +9% | +$47.6K | ﹤0.01% | 1226 |
|
2015
Q3 | $498K | Buy |
7,700
+2,400
| +45% | +$155K | ﹤0.01% | 1275 |
|
2015
Q2 | $297K | Sell |
5,300
-2,800
| -35% | -$157K | ﹤0.01% | 1483 |
|
2015
Q1 | $509K | Sell |
8,100
-200
| -2% | -$12.6K | ﹤0.01% | 1199 |
|
2014
Q4 | $549K | Buy |
8,300
+1,500
| +22% | +$99.2K | ﹤0.01% | 1181 |
|
2014
Q3 | $365K | Hold |
6,800
| – | – | ﹤0.01% | 1305 |
|
2014
Q2 | $393K | Sell |
6,800
-400
| -6% | -$23.1K | ﹤0.01% | 1287 |
|
2014
Q1 | $399K | Sell |
7,200
-400
| -5% | -$22.2K | ﹤0.01% | 1243 |
|
2013
Q4 | $394K | Sell |
7,600
-700
| -8% | -$36.3K | ﹤0.01% | 1263 |
|
2013
Q3 | $402K | Sell |
8,300
-14,834
| -64% | -$718K | ﹤0.01% | 1277 |
|
2013
Q2 | $1.11M | Buy |
+23,134
| New | +$1.11M | ﹤0.01% | 779 |
|