STRS Ohio’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,600
| Closed | -$410K | – | 2248 |
|
2025
Q1 | $410K | Hold |
16,600
| – | – | ﹤0.01% | 1285 |
|
2024
Q4 | $382K | Buy |
+16,600
| New | +$382K | ﹤0.01% | 1303 |
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$609K | – | 2127 |
|
2019
Q2 | $609K | Buy |
+20,700
| New | +$609K | ﹤0.01% | 1159 |
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$50K | – | 2128 |
|
2018
Q3 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 1953 |
|