STRS Ohio’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Hold |
901,560
| – | – | 0.02% | 477 |
|
|
2025
Q1 | $4.96M | Buy |
901,560
+29,040
| +3% | +$160K | 0.02% | 489 |
|
|
2024
Q4 | $3.93M | Buy |
872,520
+102,520
| +13% | +$462K | 0.02% | 513 |
|
|
2024
Q3 | $4.66M | Hold |
770,000
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $4.09M | Hold |
770,000
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $4.85M | Hold |
770,000
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $4.87M | Hold |
770,000
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $3.76M | Hold |
770,000
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $4.13M | Sell |
770,000
-3,190,000
| -81% | -$17.1M | 0.02% | 500 |
|
|
2023
Q1 | $17.5M | Hold |
3,960,000
| – | – | 0.08% | 285 |
|
|
2022
Q4 | $17M | Hold |
3,960,000
| – | – | 0.08% | 302 |
|
|
2022
Q3 | $18.6M | Sell |
3,960,000
-880,000
| -18% | -$4.14M | 0.09% | 257 |
|
|
2022
Q2 | $18.8M | Hold |
4,840,000
| – | – | 0.08% | 277 |
|
|
2022
Q1 | $25.1M | Hold |
4,840,000
| – | – | 0.09% | 255 |
|
|
2021
Q4 | $16.5M | Buy |
4,840,000
+703,670
| +17% | +$2.4M | 0.06% | 331 |
|
|
2021
Q3 | $16.3M | Hold |
4,136,330
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $18.6M | Buy |
4,136,330
+3,202,320
| +343% | +$14.4M | 0.07% | 308 |
|
|
2021
Q1 | $3.47M | Hold |
934,010
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $4.26M | Hold |
934,010
| – | – | 0.02% | 510 |
|
|
2020
Q3 | $2.79M | Hold |
934,010
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $3.28M | Sell |
934,010
-133,430
| -13% | -$469K | 0.01% | 511 |
|
|
2020
Q1 | $3.59M | Sell |
1,067,440
-211,246
| -17% | -$711K | 0.02% | 452 |
|
|
2019
Q4 | $8.77M | Hold |
1,278,686
| – | – | 0.04% | 389 |
|
|
2019
Q3 | $8.06M | Hold |
1,278,686
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $9.03M | Hold |
1,278,686
| – | – | 0.04% | 365 |
|
|
2019
Q1 | $8.44M | Hold |
1,278,686
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $8.76M | Hold |
1,278,686
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $7.01M | Hold |
1,278,686
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $6.63M | Hold |
1,278,686
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $9.97M | Hold |
1,278,686
| – | – | 0.04% | 353 |
|
|
2017
Q4 | $8.31M | Hold |
1,278,686
| – | – | 0.04% | 390 |
|
|
2017
Q3 | $8.75M | Hold |
1,278,686
| – | – | 0.04% | 376 |
|
|
2017
Q2 | $7.06M | Hold |
1,278,686
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $7.71M | Hold |
1,278,686
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $6.57M | Hold |
1,278,686
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $6.35M | Hold |
1,278,686
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $5.48M | Hold |
1,278,686
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $4.99M | Hold |
1,278,686
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $3.78M | Hold |
1,278,686
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $3.84M | Hold |
1,278,686
| – | – | 0.02% | 541 |
|
|
2015
Q2 | $5.78M | Hold |
1,278,686
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $5.84M | Hold |
1,278,686
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $6.87M | Hold |
1,278,686
| – | – | 0.03% | 453 |
|
|
2014
Q3 | $7.33M | Sell |
1,278,686
-1,745,717
| -58% | -$10M | 0.03% | 446 |
|
|
2014
Q2 | $18M | Sell |
3,024,403
-2
| -0% | -$12 | 0.08% | 309 |
|
|
2014
Q1 | $16.9M | Hold |
3,024,405
| – | – | 0.08% | 315 |
|
|
2013
Q4 | $15.4M | Sell |
3,024,405
-463,673
| -13% | -$2.36M | 0.07% | 326 |
|
|
2013
Q3 | $18.5M | Buy |
3,488,078
+20,424
| +0.6% | +$108K | 0.08% | 309 |
|
|
2013
Q2 | $16.8M | Buy |
+3,467,654
| New | +$16.8M | 0.07% | 324 |
|