STRS Ohio’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135K | Sell |
368
-5,232
| -93% | -$1.69M | ﹤0.01% | 1761 |
|
|
2026
Q1 | $1.33M | Hold |
5,600
| – | – | 0.01% | 641 |
|
|
2025
Q4 | $1.09M | Sell |
5,600
-600
| -10% | -$121K | ﹤0.01% | 676 |
|
|
2025
Q3 | $1.23M | Sell |
6,200
-200
| -3% | -$34.4K | ﹤0.01% | 634 |
|
|
2025
Q2 | $948K | Sell |
6,400
-1,800
| -22% | -$212K | ﹤0.01% | 946 |
|
|
2025
Q1 | $677K | Buy |
8,200
+200
| +3% | +$20.9K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $804K | Sell |
8,000
-400
| -5% | -$48.1K | ﹤0.01% | 931 |
|
|
2024
Q3 | $838K | Sell |
8,400
-1,400
| -14% | -$113K | ﹤0.01% | 972 |
|
|
2024
Q2 | $683K | Sell |
9,800
-2,000
| -17% | -$141K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $717K | Sell |
11,800
-3,200
| -21% | -$153K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $594K | Sell |
15,000
-2,400
| -14% | -$83.7K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $573K | Sell |
17,400
-5,000
| -22% | -$163K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $637K | Sell |
22,400
-3,000
| -12% | -$71.7K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $547K | Sell |
25,400
-7,000
| -22% | -$144K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $576K | Hold |
32,400
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $447K | Hold |
32,400
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $488K | Buy |
32,400
+1,800
| +6% | +$29K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $615K | Hold |
30,600
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $774K | Hold |
30,600
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $699K | Hold |
30,600
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $785K | Sell |
30,600
-3,800
| -11% | -$98.5K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $867K | Buy |
34,400
+4,200
| +14% | +$101K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $695K | Sell |
30,200
-2,400
| -7% | -$46.9K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $517K | Sell |
32,600
-12,600
| -28% | -$173K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $523K | Sell |
45,200
-1,000
| -2% | -$10.5K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $407K | Sell |
46,200
-1,400
| -3% | -$16.3K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $610K | Sell |
47,600
-4,800
| -9% | -$51.9K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $539K | Buy |
52,400
+9,400
| +22% | +$89.4K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $405K | Buy |
43,000
+2,982
| +7% | +$27K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $355K | Hold |
40,018
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $311K | Buy |
40,018
+7,290
| +22% | +$63.2K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $319K | Buy |
32,728
+2,928
| +10% | +$27.1K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $249K | Buy |
29,800
+25,600
| +610% | +$219K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $31K | Buy |
4,200
+2,400
| +133% | +$19.8K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q2 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $17K | Sell |
1,800
-9,200
| -84% | -$82.1K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $97K | Sell |
11,000
-400
| -4% | -$3.08K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $70K | Buy |
+11,400
| New | +$77.9K | ﹤0.01% | 1724 |
|
Other funds holding IESC
GJL
STRS Ohio's IESC Position: Q2 2026 in Review
STRS Ohio reduced its IES Holdings (IESC) stake by 93% in Q2 2026, selling an estimated $1.69M and leaving 368 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.
STRS Ohio first reported a position in IESC in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.33M in Q1 2026. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- STRS Ohio held 368 shares of IES Holdings worth $135K as of Q2 2026.
- STRS Ohio sold 5,232 IES Holdings shares in Q2 2026, an estimated $1.69M.
- IES Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1761 holding.
- STRS Ohio first reported a position in IES Holdings in Q2 2016 and has held it in 41 quarters since.
- STRS Ohio's IES Holdings position peaked at $1.33M in Q1 2026.
- 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.