SO
STRS Ohio’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
164,091
+80,004
| +95% | +$43.5M | 0.33% | 54 |
|
|
2025
Q1 | $41.6M | Buy |
84,087
+2,112
| +3% | +$1.05M | 0.17% | 120 |
|
|
2024
Q4 | $42.8M | Sell |
81,975
-7,933
| -9% | -$4.14M | 0.17% | 122 |
|
|
2024
Q3 | $44.2M | Sell |
89,908
-2,268
| -2% | -$1.11M | 0.17% | 140 |
|
|
2024
Q2 | $41M | Sell |
92,176
-44,760
| -33% | -$19.9M | 0.16% | 143 |
|
|
2024
Q1 | $54.6M | Sell |
136,936
-41,719
| -23% | -$16.6M | 0.22% | 109 |
|
|
2023
Q4 | $60.3M | Buy |
178,655
+15,233
| +9% | +$5.14M | 0.25% | 89 |
|
|
2023
Q3 | $47.8M | Buy |
163,422
+50,650
| +45% | +$14.8M | 0.21% | 108 |
|
|
2023
Q2 | $38.6M | Sell |
112,772
-13,759
| -11% | -$4.7M | 0.16% | 148 |
|
|
2023
Q1 | $32.3M | Sell |
126,531
-51,752
| -29% | -$13.2M | 0.14% | 189 |
|
|
2022
Q4 | $47.3M | Buy |
178,283
+38,217
| +27% | +$10.1M | 0.21% | 126 |
|
|
2022
Q3 | $26.3M | Buy |
140,066
+7,178
| +5% | +$1.35M | 0.13% | 205 |
|
|
2022
Q2 | $26.7M | Buy |
132,888
+23,642
| +22% | +$4.75M | 0.12% | 211 |
|
|
2022
Q1 | $33M | Buy |
109,246
+1,125
| +1% | +$339K | 0.12% | 208 |
|
|
2021
Q4 | $38.8M | Buy |
108,121
+71,608
| +196% | +$25.7M | 0.13% | 185 |
|
|
2021
Q3 | $36.3M | Sell |
36,513
-3,131
| -8% | -$3.11M | 0.14% | 193 |
|
|
2021
Q2 | $36.5M | Sell |
39,644
-3,494
| -8% | -$3.21M | 0.13% | 189 |
|
|
2021
Q1 | $31.9M | Sell |
43,138
-1,471
| -3% | -$1.09M | 0.12% | 206 |
|
|
2020
Q4 | $36.5M | Sell |
44,609
-357
| -0.8% | -$292K | 0.14% | 182 |
|
|
2020
Q3 | $31.9M | Sell |
44,966
-3,012
| -6% | -$2.14M | 0.13% | 176 |
|
|
2020
Q2 | $27.3M | Sell |
47,978
-64,779
| -57% | -$36.9M | 0.12% | 200 |
|
|
2020
Q1 | $55.8M | Sell |
112,757
-5,586
| -5% | -$2.77M | 0.29% | 77 |
|
|
2019
Q4 | $70M | Sell |
118,343
-4,320
| -4% | -$2.55M | 0.29% | 85 |
|
|
2019
Q3 | $66.2M | Sell |
122,663
-4,915
| -4% | -$2.65M | 0.29% | 82 |
|
|
2019
Q2 | $66.9M | Sell |
127,578
-16,994
| -12% | -$8.91M | 0.3% | 79 |
|
|
2019
Q1 | $82.5M | Sell |
144,572
-114
| -0.1% | -$65K | 0.37% | 66 |
|
|
2018
Q4 | $69.3M | Buy |
144,686
+288
| +0.2% | +$138K | 0.35% | 65 |
|
|
2018
Q3 | $82.9M | Sell |
144,398
-24,257
| -14% | -$13.9M | 0.36% | 60 |
|
|
2018
Q2 | $80.7M | Sell |
168,655
-4,378
| -3% | -$2.09M | 0.35% | 67 |
|
|
2018
Q1 | $71.4M | Sell |
173,033
-2,052
| -1% | -$847K | 0.32% | 82 |
|
|
2017
Q4 | $63.9M | Buy |
175,085
+112,477
| +180% | +$41M | 0.27% | 106 |
|
|
2017
Q3 | $65.5M | Sell |
62,608
-19
| -0% | -$19.9K | 0.28% | 104 |
|
|
2017
Q2 | $58.6M | Sell |
62,627
-4,191
| -6% | -$3.92M | 0.26% | 110 |
|
|
2017
Q1 | $51.2M | Sell |
66,818
-17,010
| -20% | -$13M | 0.22% | 132 |
|
|
2016
Q4 | $53.2M | Sell |
83,828
-1,015
| -1% | -$644K | 0.23% | 121 |
|
|
2016
Q3 | $61.5M | Buy |
84,843
+36,948
| +77% | +$26.8M | 0.27% | 98 |
|
|
2016
Q2 | $31.7M | Buy |
47,895
+47,138
| +6,227% | +$31.2M | 0.14% | 194 |
|
|
2016
Q1 | $454K | Buy |
757
+49
| +7% | +$29.4K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $386K | Sell |
708
-1,634
| -70% | -$891K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1.08M | Buy |
2,342
+583
| +33% | +$268K | 0.01% | 784 |
|
|
2015
Q2 | $852K | Sell |
1,759
-38,856
| -96% | -$18.8M | ﹤0.01% | 968 |
|
|
2015
Q1 | $20.5M | Buy |
40,615
+40,038
| +6,939% | +$20.2M | 0.09% | 288 |
|
|
2014
Q4 | $305K | Hold |
577
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q3 | $266K | Hold |
577
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $238K | Sell |
577
-36,227
| -98% | -$14.9M | ﹤0.01% | 1422 |
|
|
2014
Q1 | $16.1M | Sell |
36,804
-11,000
| -23% | -$4.82M | 0.07% | 324 |
|
|
2013
Q4 | $18.4M | Sell |
47,804
-56,800
| -54% | -$21.8M | 0.08% | 296 |
|
|
2013
Q3 | $39.4M | Sell |
104,604
-22,307
| -18% | -$8.39M | 0.17% | 164 |
|
|
2013
Q2 | $64.3M | Buy |
+126,911
| New | +$64.3M | 0.28% | 94 |
|