STRS Ohio’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
293,800
-58,300
| -17% | -$1.63M | 0.03% | 426 |
|
|
2025
Q1 | $9.28M | Hold |
352,100
| – | – | 0.04% | 390 |
|
|
2024
Q4 | $9.01M | Sell |
352,100
-300
| -0.1% | -$7.68K | 0.04% | 409 |
|
|
2024
Q3 | $7.23M | Buy |
352,400
+104,200
| +42% | +$2.14M | 0.03% | 432 |
|
|
2024
Q2 | $4.16M | Buy |
+248,200
| New | +$4.16M | 0.02% | 482 |
|
|
2020
Q1 | – | Sell |
-37,600
| Closed | -$768K | – | 2055 |
|
|
2019
Q4 | $768K | Hold |
37,600
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $825K | Buy |
37,600
+8,100
| +27% | +$178K | ﹤0.01% | 894 |
|
|
2019
Q2 | $595K | Buy |
+29,500
| New | +$595K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 1989 |
|
|
2017
Q1 | $34K | Buy |
1,000
+900
| +900% | +$30.6K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $2K | Sell |
100
-800
| -89% | -$16K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $26K | Sell |
900
-1,800
| -67% | -$52K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $83K | Sell |
2,700
-3,000
| -53% | -$92.2K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $202K | Sell |
5,700
-31,000
| -84% | -$1.1M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.24M | Buy |
36,700
+17,300
| +89% | +$585K | 0.01% | 740 |
|
|
2015
Q2 | $781K | Buy |
+19,400
| New | +$781K | ﹤0.01% | 1047 |
|