STRS Ohio’s Intel INTC Stock Holding History

STRS Ohio’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.2M	Buy	1,707,326 +137,504	+9%	+$3.08M	0.14%	142
2025 Q1	$35.7M	Buy	1,569,822 +280,137	+22%	+$6.36M	0.15%	148
2024 Q4	$25.9M	Sell	1,289,685 -337,727	-21%	-$6.77M	0.1%	225
2024 Q3	$38.2M	Sell	1,627,412 -147,317	-8%	-$3.46M	0.15%	162
2024 Q2	$55M	Buy	1,774,729 +80,839	+5%	+$2.5M	0.22%	98
2024 Q1	$74.8M	Sell	1,693,890 -66,154	-4%	-$2.92M	0.3%	70
2023 Q4	$88.4M	Sell	1,760,044 -39,592	-2%	-$1.99M	0.37%	50
2023 Q3	$64M	Sell	1,799,636 -20,753	-1%	-$738K	0.28%	73
2023 Q2	$60.9M	Buy	1,820,389 +157,885	+9%	+$5.28M	0.26%	86
2023 Q1	$54.3M	Buy	1,662,504 +17,849	+1%	+$583K	0.24%	110
2022 Q4	$43.5M	Sell	1,644,655 -92,100	-5%	-$2.43M	0.2%	138
2022 Q3	$44.8M	Sell	1,736,755 -141,758	-8%	-$3.65M	0.21%	118
2022 Q2	$70.3M	Buy	1,878,513 +435,873	+30%	+$16.3M	0.32%	74
2022 Q1	$71.5M	Buy	1,442,640 +49,263	+4%	+$2.44M	0.26%	92
2021 Q4	$71.8M	Sell	1,393,377 -54,396	-4%	-$2.8M	0.25%	99
2021 Q3	$77.1M	Sell	1,447,773 -241,944	-14%	-$12.9M	0.29%	77
2021 Q2	$94.9M	Sell	1,689,717 -48,704	-3%	-$2.73M	0.34%	63
2021 Q1	$111M	Sell	1,738,421 -70,510	-4%	-$4.51M	0.42%	47
2020 Q4	$90.1M	Sell	1,808,931 -250,821	-12%	-$12.5M	0.35%	62
2020 Q3	$107M	Sell	2,059,752 -462,466	-18%	-$23.9M	0.45%	43
2020 Q2	$151M	Sell	2,522,218 -9,309	-0.4%	-$557K	0.66%	25
2020 Q1	$137M	Buy	2,531,527 +358,639	+17%	+$19.4M	0.72%	23
2019 Q4	$130M	Sell	2,172,888 -311,246	-13%	-$18.6M	0.54%	35
2019 Q3	$128M	Sell	2,484,134 -247,951	-9%	-$12.8M	0.56%	35
2019 Q2	$131M	Sell	2,732,085 -2,497	-0.1%	-$120K	0.58%	34
2019 Q1	$147M	Sell	2,734,582 -46,335	-2%	-$2.49M	0.67%	27
2018 Q4	$131M	Buy	2,780,917 +11,318	+0.4%	+$531K	0.66%	28
2018 Q3	$131M	Sell	2,769,599 -228,646	-8%	-$10.8M	0.57%	28
2018 Q2	$149M	Sell	2,998,245 -146,457	-5%	-$7.28M	0.64%	24
2018 Q1	$164M	Sell	3,144,702 -45,524	-1%	-$2.37M	0.72%	22
2017 Q4	$147M	Sell	3,190,226 -97,964	-3%	-$4.52M	0.63%	26
2017 Q3	$125M	Sell	3,288,190 -39,118	-1%	-$1.49M	0.54%	36
2017 Q2	$112M	Sell	3,327,308 -127,061	-4%	-$4.29M	0.5%	35
2017 Q1	$125M	Sell	3,454,369 -69,584	-2%	-$2.51M	0.54%	33
2016 Q4	$128M	Sell	3,523,953 -28,966	-0.8%	-$1.05M	0.56%	33
2016 Q3	$134M	Sell	3,552,919 -90,642	-2%	-$3.42M	0.6%	32
2016 Q2	$120M	Sell	3,643,561 -172,373	-5%	-$5.65M	0.53%	40
2016 Q1	$123M	Buy	3,815,934 +31,854	+0.8%	+$1.03M	0.55%	38
2015 Q4	$130M	Sell	3,784,080 -17,921	-0.5%	-$617K	0.58%	37
2015 Q3	$115M	Buy	3,802,001 +10,375	+0.3%	+$313K	0.55%	35
2015 Q2	$115M	Buy	3,791,626 +31,207	+0.8%	+$949K	0.51%	39
2015 Q1	$118M	Sell	3,760,419 -217,744	-5%	-$6.81M	0.52%	36
2014 Q4	$144M	Sell	3,978,163 -235,004	-6%	-$8.53M	0.63%	25
2014 Q3	$147M	Sell	4,213,167 -885,000	-17%	-$30.8M	0.65%	22
2014 Q2	$158M	Sell	5,098,167 -265,277	-5%	-$8.2M	0.7%	19
2014 Q1	$138M	Sell	5,363,444 -11,800	-0.2%	-$305K	0.62%	28
2013 Q4	$140M	Sell	5,375,244 -724,811	-12%	-$18.8M	0.63%	27
2013 Q3	$140M	Sell	6,100,055 -529,717	-8%	-$12.1M	0.62%	25
2013 Q2	$161M	Buy	+6,629,772	New	+$161M	0.69%	22