STRS Ohio’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
106,984
-17,283
| -14% | -$273K | 0.01% | 738 |
|
|
2025
Q1 | $1.89M | Buy |
124,267
+3,494
| +3% | +$53K | 0.01% | 623 |
|
|
2024
Q4 | $2.11M | Buy |
120,773
+5,924
| +5% | +$104K | 0.01% | 629 |
|
|
2024
Q3 | $2.02M | Buy |
114,849
+22,551
| +24% | +$396K | 0.01% | 638 |
|
|
2024
Q2 | $1.38M | Buy |
92,298
+1,006
| +1% | +$15.1K | 0.01% | 764 |
|
|
2024
Q1 | $1.52M | Buy |
+91,292
| New | +$1.52M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-102,532
| Closed | -$1.49M | – | 1963 |
|
|
2023
Q3 | $1.49M | Buy |
102,532
+20,966
| +26% | +$304K | 0.01% | 730 |
|
|
2023
Q2 | $1.37M | Sell |
81,566
-10,041
| -11% | -$169K | 0.01% | 800 |
|
|
2023
Q1 | $1.5M | Buy |
91,607
+12,856
| +16% | +$211K | 0.01% | 766 |
|
|
2022
Q4 | $1.42M | Sell |
78,751
-93,355
| -54% | -$1.68M | 0.01% | 788 |
|
|
2022
Q3 | $2.36M | Buy |
172,106
+1,283
| +0.8% | +$17.6K | 0.01% | 550 |
|
|
2022
Q2 | $2.76M | Buy |
170,823
+10,871
| +7% | +$175K | 0.01% | 540 |
|
|
2022
Q1 | $3.69M | Sell |
159,952
-9,885
| -6% | -$228K | 0.01% | 538 |
|
|
2021
Q4 | $3.91M | Sell |
169,837
-9,252
| -5% | -$213K | 0.01% | 538 |
|
|
2021
Q3 | $4.32M | Buy |
179,089
+3,448
| +2% | +$83.1K | 0.02% | 503 |
|
|
2021
Q2 | $4.69M | Sell |
175,641
-1,890
| -1% | -$50.5K | 0.02% | 516 |
|
|
2021
Q1 | $4.48M | Buy |
177,531
+11,079
| +7% | +$279K | 0.02% | 512 |
|
|
2020
Q4 | $2.9M | Buy |
166,452
+61,341
| +58% | +$1.07M | 0.01% | 596 |
|
|
2020
Q3 | $1.2M | Buy |
105,111
+5,111
| +5% | +$58.3K | 0.01% | 841 |
|
|
2020
Q2 | $1.08M | Hold |
100,000
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $908K | Sell |
100,000
-156,401
| -61% | -$1.42M | ﹤0.01% | 755 |
|
|
2019
Q4 | $4.61M | Buy |
256,401
+41,401
| +19% | +$744K | 0.02% | 488 |
|
|
2019
Q3 | $3.64M | Sell |
215,000
-19,646
| -8% | -$333K | 0.02% | 517 |
|
|
2019
Q2 | $4.8M | Buy |
234,646
+19,646
| +9% | +$402K | 0.02% | 459 |
|
|
2019
Q1 | $4.15M | Buy |
215,000
+83,000
| +63% | +$1.6M | 0.02% | 493 |
|
|
2018
Q4 | $2.21M | Hold |
132,000
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $3.02M | Sell |
132,000
-78,000
| -37% | -$1.78M | 0.01% | 562 |
|
|
2018
Q2 | $5.58M | Hold |
210,000
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $6.72M | Hold |
210,000
| – | – | 0.03% | 412 |
|
|
2017
Q4 | $7.67M | Hold |
210,000
| – | – | 0.03% | 404 |
|
|
2017
Q3 | $7.36M | Hold |
210,000
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $7.39M | Sell |
210,000
-46,427
| -18% | -$1.63M | 0.03% | 406 |
|
|
2017
Q1 | $7.85M | Hold |
256,427
| – | – | 0.03% | 420 |
|
|
2016
Q4 | $7.78M | Sell |
256,427
-22,960
| -8% | -$697K | 0.03% | 424 |
|
|
2016
Q3 | $8.74M | Sell |
279,387
-3,015
| -1% | -$94.3K | 0.04% | 404 |
|
|
2016
Q2 | $7.21M | Sell |
282,402
-543
| -0.2% | -$13.9K | 0.03% | 429 |
|
|
2016
Q1 | $8.71M | Buy |
282,945
+1,930
| +0.7% | +$59.4K | 0.04% | 393 |
|
|
2015
Q4 | $9.41M | Buy |
281,015
+7,817
| +3% | +$262K | 0.04% | 382 |
|
|
2015
Q3 | $8.53M | Sell |
273,198
-3,500
| -1% | -$109K | 0.04% | 406 |
|
|
2015
Q2 | $10.4M | Buy |
276,698
+12,303
| +5% | +$461K | 0.05% | 390 |
|
|
2015
Q1 | $10.5M | Sell |
264,395
-2,190
| -0.8% | -$86.9K | 0.05% | 388 |
|
|
2014
Q4 | $10.5M | Buy |
266,585
+46,000
| +21% | +$1.82M | 0.05% | 384 |
|
|
2014
Q3 | $8.71M | Hold |
220,585
| – | – | 0.04% | 417 |
|
|
2014
Q2 | $8.33M | Sell |
220,585
-130,000
| -37% | -$4.91M | 0.04% | 427 |
|
|
2014
Q1 | $13M | Buy |
350,585
+68,200
| +24% | +$2.52M | 0.06% | 359 |
|
|
2013
Q4 | $10.3M | Sell |
282,385
-217,773
| -44% | -$7.93M | 0.05% | 377 |
|
|
2013
Q3 | $16M | Buy |
500,158
+9,164
| +2% | +$292K | 0.07% | 334 |
|
|
2013
Q2 | $15.6M | Buy |
+490,994
| New | +$15.6M | 0.07% | 342 |
|