STRS Ohio’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
3,200
-900
| -22% | -$267K | ﹤0.01% | 946 |
|
|
2025
Q1 | $677K | Buy |
4,100
+100
| +3% | +$16.5K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $804K | Sell |
4,000
-200
| -5% | -$40.2K | ﹤0.01% | 931 |
|
|
2024
Q3 | $838K | Sell |
4,200
-700
| -14% | -$140K | ﹤0.01% | 972 |
|
|
2024
Q2 | $683K | Sell |
4,900
-1,000
| -17% | -$139K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $717K | Sell |
5,900
-1,600
| -21% | -$194K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $594K | Sell |
7,500
-1,200
| -14% | -$95K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $573K | Sell |
8,700
-2,500
| -22% | -$165K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $637K | Sell |
11,200
-1,500
| -12% | -$85.3K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $547K | Sell |
12,700
-3,500
| -22% | -$151K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $576K | Hold |
16,200
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $447K | Hold |
16,200
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $488K | Buy |
16,200
+900
| +6% | +$27.1K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $615K | Hold |
15,300
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $774K | Hold |
15,300
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $699K | Hold |
15,300
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $785K | Sell |
15,300
-1,900
| -11% | -$97.5K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $867K | Buy |
17,200
+2,100
| +14% | +$106K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $695K | Sell |
15,100
-1,200
| -7% | -$55.2K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $517K | Sell |
16,300
-6,300
| -28% | -$200K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $523K | Sell |
22,600
-500
| -2% | -$11.6K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $407K | Sell |
23,100
-700
| -3% | -$12.3K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $610K | Sell |
23,800
-2,400
| -9% | -$61.5K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $539K | Buy |
26,200
+4,700
| +22% | +$96.7K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $405K | Buy |
21,500
+1,491
| +7% | +$28.1K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $355K | Hold |
20,009
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $311K | Buy |
20,009
+3,645
| +22% | +$56.7K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $319K | Buy |
16,364
+1,464
| +10% | +$28.5K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $249K | Buy |
14,900
+12,800
| +610% | +$214K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $31K | Buy |
2,100
+1,200
| +133% | +$17.7K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $16K | Hold |
900
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $17K | Sell |
900
-4,600
| -84% | -$86.9K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $97K | Sell |
5,500
-200
| -4% | -$3.53K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $70K | Buy |
+5,700
| New | +$70K | ﹤0.01% | 1724 |
|