STRS Ohio’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
147,188
+17,188
| +13% | +$2.71M | 0.09% | 264 |
|
|
2025
Q1 | $22.9M | Sell |
130,000
-33,500
| -20% | -$5.91M | 0.1% | 247 |
|
|
2024
Q4 | $32.1M | Sell |
163,500
-26,530
| -14% | -$5.21M | 0.13% | 181 |
|
|
2024
Q3 | $45M | Sell |
190,030
-10,991
| -5% | -$2.6M | 0.17% | 135 |
|
|
2024
Q2 | $42.5M | Sell |
201,021
-57,125
| -22% | -$12.1M | 0.17% | 137 |
|
|
2024
Q1 | $65.3M | Buy |
258,146
+12,205
| +5% | +$3.09M | 0.26% | 92 |
|
|
2023
Q4 | $56.9M | Buy |
245,941
+59,470
| +32% | +$13.8M | 0.24% | 99 |
|
|
2023
Q3 | $36.7M | Sell |
186,471
-98,860
| -35% | -$19.5M | 0.16% | 154 |
|
|
2023
Q2 | $64.1M | Buy |
285,331
+10,736
| +4% | +$2.41M | 0.27% | 83 |
|
|
2023
Q1 | $54.6M | Buy |
274,595
+81,019
| +42% | +$16.1M | 0.24% | 107 |
|
|
2022
Q4 | $39.7M | Buy |
193,576
+97,335
| +101% | +$19.9M | 0.18% | 160 |
|
|
2022
Q3 | $17.4M | Buy |
96,241
+769
| +0.8% | +$139K | 0.08% | 269 |
|
|
2022
Q2 | $20.7M | Buy |
95,472
+57,251
| +150% | +$12.4M | 0.09% | 256 |
|
|
2022
Q1 | $8.84M | Sell |
38,221
-191,903
| -83% | -$44.4M | 0.03% | 433 |
|
|
2021
Q4 | $64.9M | Buy |
230,124
+19,660
| +9% | +$5.55M | 0.23% | 110 |
|
|
2021
Q3 | $50.4M | Sell |
210,464
-27,459
| -12% | -$6.58M | 0.19% | 130 |
|
|
2021
Q2 | $57.7M | Sell |
237,923
-32,975
| -12% | -$7.99M | 0.21% | 114 |
|
|
2021
Q1 | $52.3M | Buy |
270,898
+13,077
| +5% | +$2.53M | 0.2% | 135 |
|
|
2020
Q4 | $46.2M | Sell |
257,821
-52,677
| -17% | -$9.44M | 0.18% | 131 |
|
|
2020
Q3 | $48.9M | Buy |
310,498
+72,666
| +31% | +$11.5M | 0.2% | 120 |
|
|
2020
Q2 | $33.7M | Sell |
237,832
-149,462
| -39% | -$21.2M | 0.15% | 164 |
|
|
2020
Q1 | $41.8M | Buy |
387,294
+19,131
| +5% | +$2.06M | 0.22% | 107 |
|
|
2019
Q4 | $56.9M | Sell |
368,163
-55,272
| -13% | -$8.54M | 0.24% | 107 |
|
|
2019
Q3 | $63.3M | Buy |
423,435
+90,370
| +27% | +$13.5M | 0.28% | 86 |
|
|
2019
Q2 | $53.6M | Buy |
333,065
+64,864
| +24% | +$10.4M | 0.24% | 108 |
|
|
2019
Q1 | $38.6M | Buy |
268,201
+106,037
| +65% | +$15.3M | 0.17% | 153 |
|
|
2018
Q4 | $18.8M | Buy |
162,164
+118,230
| +269% | +$13.7M | 0.1% | 261 |
|
|
2018
Q3 | $5.7M | Buy |
43,934
+23,053
| +110% | +$2.99M | 0.03% | 444 |
|
|
2018
Q2 | $2.08M | Sell |
20,881
-4,479
| -18% | -$447K | 0.01% | 646 |
|
|
2018
Q1 | $2.49M | Buy |
25,360
+5,916
| +30% | +$580K | 0.01% | 585 |
|
|
2017
Q4 | $1.9M | Sell |
19,444
-48
| -0.2% | -$4.7K | 0.01% | 631 |
|
|
2017
Q3 | $1.85M | Buy |
19,492
+70
| +0.4% | +$6.66K | 0.01% | 645 |
|
|
2017
Q2 | $1.74M | Buy |
19,422
+10,828
| +126% | +$969K | 0.01% | 647 |
|
|
2017
Q1 | $692K | Buy |
8,594
+167
| +2% | +$13.4K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $640K | Buy |
8,427
+6,960
| +474% | +$529K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $118K | Sell |
1,467
-1,174
| -44% | -$94.4K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $172K | Buy |
2,641
+796
| +43% | +$51.8K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $120K | Buy |
1,845
+134
| +8% | +$8.72K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $117K | Hold |
1,711
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $119K | Buy |
+1,711
| New | +$119K | ﹤0.01% | 1629 |
|