STRS Ohio’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
14,600
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q1 | $429K | Hold |
14,600
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $440K | Buy |
14,600
+1,900
| +15% | +$57.2K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $360K | Hold |
12,700
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q2 | $314K | Buy |
12,700
+500
| +4% | +$12.4K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $313K | Sell |
12,200
-1,700
| -12% | -$43.6K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $352K | Sell |
13,900
-500
| -3% | -$12.7K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $342K | Hold |
14,400
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $333K | Sell |
14,400
-34,815
| -71% | -$805K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.15M | Sell |
49,215
-34,897
| -41% | -$816K | 0.01% | 878 |
|
|
2022
Q4 | $1.99M | Sell |
84,112
-17,749
| -17% | -$420K | 0.01% | 629 |
|
|
2022
Q3 | $2.17M | Buy |
101,861
+13,685
| +16% | +$292K | 0.01% | 567 |
|
|
2022
Q2 | $2.27M | Buy |
88,176
+14,449
| +20% | +$373K | 0.01% | 575 |
|
|
2022
Q1 | $2.27M | Sell |
73,727
-5,060
| -6% | -$156K | 0.01% | 657 |
|
|
2021
Q4 | $2.15M | Buy |
+78,787
| New | +$2.15M | 0.01% | 704 |
|