STRS Ohio’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Buy |
345,596
+117,064
| +51% | +$5.48M | 0.06% | 327 |
|
2025
Q1 | $12.2M | Sell |
228,532
-4,081
| -2% | -$218K | 0.05% | 346 |
|
2024
Q4 | $12.5M | Sell |
232,613
-3,307
| -1% | -$178K | 0.05% | 347 |
|
2024
Q3 | $11.5M | Buy |
235,920
+197,371
| +512% | +$9.64M | 0.04% | 360 |
|
2024
Q2 | $1.66M | Sell |
38,549
-13,466
| -26% | -$581K | 0.01% | 678 |
|
2024
Q1 | $2.03M | Buy |
52,015
+3,652
| +8% | +$142K | 0.01% | 631 |
|
2023
Q4 | $1.75M | Sell |
48,363
-6,725
| -12% | -$243K | 0.01% | 664 |
|
2023
Q3 | $1.95M | Buy |
+55,088
| New | +$1.95M | 0.01% | 606 |
|
2023
Q2 | – | Sell |
-52,656
| Closed | -$1.9M | – | 2021 |
|
2023
Q1 | $1.9M | Sell |
52,656
-1,697
| -3% | -$61.2K | 0.01% | 651 |
|
2022
Q4 | $1.88M | Sell |
54,353
-4,569
| -8% | -$158K | 0.01% | 657 |
|
2022
Q3 | $1.87M | Buy |
58,922
+19,241
| +48% | +$610K | 0.01% | 610 |
|
2022
Q2 | $1.66M | Sell |
39,681
-18,059
| -31% | -$755K | 0.01% | 676 |
|
2022
Q1 | $2.66M | Sell |
57,740
-5,537
| -9% | -$255K | 0.01% | 611 |
|
2021
Q4 | $2.97M | Sell |
63,277
-36,150
| -36% | -$1.7M | 0.01% | 596 |
|
2021
Q3 | $5.07M | Sell |
99,427
-10,589
| -10% | -$540K | 0.02% | 487 |
|
2021
Q2 | $6.39M | Buy |
110,016
+11,408
| +12% | +$662K | 0.02% | 468 |
|
2021
Q1 | $5.05M | Buy |
98,608
+2,054
| +2% | +$105K | 0.02% | 491 |
|
2020
Q4 | $4.55M | Buy |
96,554
+994
| +1% | +$46.8K | 0.02% | 495 |
|
2020
Q3 | $3.67M | Sell |
95,560
-11,670
| -11% | -$448K | 0.02% | 505 |
|
2020
Q2 | $3.58M | Buy |
107,230
+39,931
| +59% | +$1.33M | 0.02% | 493 |
|
2020
Q1 | $1.98M | Sell |
67,299
-6,147
| -8% | -$181K | 0.01% | 558 |
|
2019
Q4 | $3.2M | Buy |
73,446
+7,439
| +11% | +$324K | 0.01% | 572 |
|
2019
Q3 | $2.61M | Buy |
66,007
+3,136
| +5% | +$124K | 0.01% | 597 |
|
2019
Q2 | $2.58M | Buy |
62,871
+57,649
| +1,104% | +$2.36M | 0.01% | 603 |
|
2019
Q1 | $228K | Hold |
5,222
| – | – | ﹤0.01% | 1633 |
|
2018
Q4 | $199K | Hold |
5,222
| – | – | ﹤0.01% | 1640 |
|
2018
Q3 | $243K | Sell |
5,222
-7,355
| -58% | -$342K | ﹤0.01% | 1679 |
|
2018
Q2 | $620K | Buy |
12,577
+906
| +8% | +$44.7K | ﹤0.01% | 1267 |
|
2018
Q1 | $590K | Buy |
11,671
+131
| +1% | +$6.62K | ﹤0.01% | 1248 |
|
2017
Q4 | $633K | Buy |
11,540
+651
| +6% | +$35.7K | ﹤0.01% | 1223 |
|
2017
Q3 | $585K | Sell |
10,889
-334
| -3% | -$17.9K | ﹤0.01% | 1305 |
|
2017
Q2 | $601K | Sell |
11,223
-6,472
| -37% | -$347K | ﹤0.01% | 1262 |
|
2017
Q1 | $850K | Sell |
17,695
-868
| -5% | -$41.7K | ﹤0.01% | 923 |
|
2016
Q4 | $932K | Buy |
18,563
+6,708
| +57% | +$337K | ﹤0.01% | 880 |
|
2016
Q3 | $538K | Sell |
11,855
-3,941
| -25% | -$179K | ﹤0.01% | 1273 |
|
2016
Q2 | $633K | Buy |
15,796
+1,167
| +8% | +$46.8K | ﹤0.01% | 1144 |
|
2016
Q1 | $568K | Buy |
14,629
+415
| +3% | +$16.1K | ﹤0.01% | 1198 |
|
2015
Q4 | $507K | Buy |
14,214
+245
| +2% | +$8.74K | ﹤0.01% | 1275 |
|
2015
Q3 | $499K | Sell |
13,969
-2,733
| -16% | -$97.6K | ﹤0.01% | 1273 |
|
2015
Q2 | $752K | Buy |
16,702
+4,646
| +39% | +$209K | ﹤0.01% | 1083 |
|
2015
Q1 | $633K | Buy |
12,056
+406
| +3% | +$21.3K | ﹤0.01% | 1110 |
|
2014
Q4 | $591K | Hold |
11,650
| – | – | ﹤0.01% | 1146 |
|
2014
Q3 | $527K | Sell |
11,650
-163
| -1% | -$7.37K | ﹤0.01% | 1174 |
|
2014
Q2 | $557K | Hold |
11,813
| – | – | ﹤0.01% | 1190 |
|
2014
Q1 | $506K | Hold |
11,813
| – | – | ﹤0.01% | 1163 |
|
2013
Q4 | $541K | Hold |
11,813
| – | – | ﹤0.01% | 1141 |
|
2013
Q3 | $494K | Sell |
11,813
-38,098
| -76% | -$1.59M | ﹤0.01% | 1214 |
|
2013
Q2 | $2.07M | Buy |
+49,911
| New | +$2.07M | 0.01% | 581 |
|