STRS Ohio’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
686,170
-104,396
| -13% | -$873K | 0.02% | 466 |
|
|
2025
Q4 | $5.66M | Sell |
790,566
-138,041
| -15% | -$982K | 0.02% | 470 |
|
|
2025
Q3 | $6.62M | Hold |
928,607
| – | – | 0.02% | 456 |
|
|
2025
Q2 | $6.12M | Hold |
928,607
| – | – | 0.02% | 477 |
|
|
2025
Q1 | $4.96M | Buy |
928,607
+29,911
| +3% | +$151K | 0.02% | 489 |
|
|
2024
Q4 | $3.93M | Buy |
898,696
+105,596
| +13% | +$543K | 0.02% | 513 |
|
|
2024
Q3 | $4.66M | Hold |
793,100
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $4.09M | Hold |
793,100
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $4.85M | Hold |
793,100
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $4.87M | Hold |
793,100
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $3.76M | Hold |
793,100
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $4.13M | Sell |
793,100
-3,285,700
| -81% | -$15.5M | 0.02% | 500 |
|
|
2023
Q1 | $17.5M | Hold |
4,078,800
| – | – | 0.08% | 285 |
|
|
2022
Q4 | $17M | Hold |
4,078,800
| – | – | 0.08% | 302 |
|
|
2022
Q3 | $18.6M | Sell |
4,078,800
-906,400
| -18% | -$3.87M | 0.09% | 257 |
|
|
2022
Q2 | $18.8M | Hold |
4,985,200
| – | – | 0.08% | 277 |
|
|
2022
Q1 | $25.1M | Hold |
4,985,200
| – | – | 0.09% | 255 |
|
|
2021
Q4 | $16.5M | Buy |
4,985,200
+724,780
| +17% | +$2.61M | 0.06% | 331 |
|
|
2021
Q3 | $16.3M | Hold |
4,260,420
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $18.6M | Buy |
4,260,420
+3,298,390
| +343% | +$13.3M | 0.07% | 308 |
|
|
2021
Q1 | $3.47M | Hold |
962,030
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $4.26M | Hold |
962,030
| – | – | 0.02% | 510 |
|
|
2020
Q3 | $2.79M | Hold |
962,030
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $3.28M | Sell |
962,030
-137,433
| -13% | -$446K | 0.01% | 511 |
|
|
2020
Q1 | $3.59M | Sell |
1,099,463
-217,584
| -17% | -$1.12M | 0.02% | 452 |
|
|
2019
Q4 | $8.77M | Hold |
1,317,047
| – | – | 0.04% | 389 |
|
|
2019
Q3 | $8.06M | Hold |
1,317,047
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $9.03M | Hold |
1,317,047
| – | – | 0.04% | 365 |
|
|
2019
Q1 | $8.44M | Hold |
1,317,047
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $8.76M | Hold |
1,317,047
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $7.01M | Hold |
1,317,047
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $6.63M | Hold |
1,317,047
| – | – | 0.03% | 424 |
|
|
2018
Q1 | $9.97M | Hold |
1,317,047
| – | – | 0.04% | 353 |
|
|
2017
Q4 | $8.3M | Hold |
1,317,047
| – | – | 0.04% | 390 |
|
|
2017
Q3 | $8.75M | Hold |
1,317,047
| – | – | 0.04% | 376 |
|
|
2017
Q2 | $7.06M | Hold |
1,317,047
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $7.71M | Hold |
1,317,047
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $6.57M | Hold |
1,317,047
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $6.35M | Hold |
1,317,047
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $5.48M | Hold |
1,317,047
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $4.99M | Hold |
1,317,047
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $3.78M | Hold |
1,317,047
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $3.84M | Hold |
1,317,047
| – | – | 0.02% | 541 |
|
|
2015
Q2 | $5.78M | Hold |
1,317,047
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $5.84M | Hold |
1,317,047
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $6.87M | Hold |
1,317,047
| – | – | 0.03% | 453 |
|
|
2014
Q3 | $7.33M | Sell |
1,317,047
-1,798,088
| -58% | -$11.5M | 0.03% | 446 |
|
|
2014
Q2 | $18M | Sell |
3,115,135
-2
| -0% | -$12 | 0.08% | 309 |
|
|
2014
Q1 | $16.9M | Hold |
3,115,137
| – | – | 0.08% | 315 |
|
|
2013
Q4 | $15.4M | Sell |
3,115,137
-477,583
| -13% | -$2.48M | 0.07% | 326 |
|
|
2013
Q3 | $18.5M | Buy |
3,592,720
+21,037
| +0.6% | +$98.6K | 0.08% | 309 |
|
|
2013
Q2 | $16.8M | Buy |
+3,571,683
| New | +$19.5M | 0.07% | 324 |
|
Other funds holding ITUB
OAG
WGI
