STRS Ohio’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
17,964
+2,385
| +15% | +$314K | 0.01% | 625 |
|
|
2025
Q1 | $1.86M | Sell |
15,579
-1,216
| -7% | -$146K | 0.01% | 629 |
|
|
2024
Q4 | $2.22M | Buy |
16,795
+1,005
| +6% | +$133K | 0.01% | 615 |
|
|
2024
Q3 | $2.05M | Sell |
15,790
-195,259
| -93% | -$25.3M | 0.01% | 628 |
|
|
2024
Q2 | $24.4M | Sell |
211,049
-4,612
| -2% | -$533K | 0.1% | 223 |
|
|
2024
Q1 | $27.4M | Sell |
215,661
-537
| -0.2% | -$68.3K | 0.11% | 216 |
|
|
2023
Q4 | $23.2M | Buy |
216,198
+90,128
| +71% | +$9.68M | 0.1% | 232 |
|
|
2023
Q3 | $14.2M | Buy |
126,070
+106,839
| +556% | +$12.1M | 0.06% | 305 |
|
|
2023
Q2 | $1.89M | Buy |
19,231
+1,304
| +7% | +$128K | 0.01% | 633 |
|
|
2023
Q1 | $1.74M | Sell |
17,927
-1,790
| -9% | -$174K | 0.01% | 689 |
|
|
2022
Q4 | $1.96M | Buy |
19,717
+2,187
| +12% | +$217K | 0.01% | 636 |
|
|
2022
Q3 | $1.57M | Sell |
17,530
-2,087
| -11% | -$187K | 0.01% | 664 |
|
|
2022
Q2 | $2.06M | Sell |
19,617
-4,058
| -17% | -$427K | 0.01% | 604 |
|
|
2022
Q1 | $2.7M | Sell |
23,675
-8,596
| -27% | -$980K | 0.01% | 603 |
|
|
2021
Q4 | $3.72M | Buy |
32,271
+2,394
| +8% | +$276K | 0.01% | 545 |
|
|
2021
Q3 | $3.28M | Sell |
29,877
-6,478
| -18% | -$710K | 0.01% | 543 |
|
|
2021
Q2 | $4.01M | Buy |
36,355
+1,681
| +5% | +$186K | 0.01% | 536 |
|
|
2021
Q1 | $3.71M | Sell |
34,674
-69
| -0.2% | -$7.38K | 0.01% | 537 |
|
|
2020
Q4 | $3.13M | Buy |
34,743
+863
| +3% | +$77.8K | 0.01% | 579 |
|
|
2020
Q3 | $2.6M | Sell |
33,880
-4,183
| -11% | -$321K | 0.01% | 580 |
|
|
2020
Q2 | $2.67M | Sell |
38,063
-254
| -0.7% | -$17.8K | 0.01% | 558 |
|
|
2020
Q1 | $2.51M | Sell |
38,317
-13,463
| -26% | -$883K | 0.01% | 519 |
|
|
2019
Q4 | $3.85M | Buy |
51,780
+11,205
| +28% | +$832K | 0.02% | 525 |
|
|
2019
Q3 | $3.07M | Sell |
40,575
-151,336
| -79% | -$11.5M | 0.01% | 558 |
|
|
2019
Q2 | $13.4M | Buy |
191,911
+6,338
| +3% | +$442K | 0.06% | 320 |
|
|
2019
Q1 | $11.5M | Sell |
185,573
-1,033
| -0.6% | -$64.2K | 0.05% | 332 |
|
|
2018
Q4 | $9.02M | Buy |
186,606
+694
| +0.4% | +$33.6K | 0.05% | 361 |
|
|
2018
Q3 | $11.8M | Sell |
185,912
-49,060
| -21% | -$3.1M | 0.05% | 337 |
|
|
2018
Q2 | $12.3M | Buy |
234,972
+9,566
| +4% | +$502K | 0.05% | 334 |
|
|
2018
Q1 | $11M | Sell |
225,406
-58
| -0% | -$2.84K | 0.05% | 338 |
|
|
2017
Q4 | $12.3M | Sell |
225,464
-24,451
| -10% | -$1.33M | 0.05% | 336 |
|
|
2017
Q3 | $12M | Hold |
249,915
| – | – | 0.05% | 338 |
|
|
2017
Q2 | $11.2M | Hold |
249,915
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $11.4M | Hold |
249,915
| – | – | 0.05% | 356 |
|
|
2016
Q4 | $11.8M | Sell |
249,915
-30,510
| -11% | -$1.44M | 0.05% | 357 |
|
|
2016
Q3 | $12M | Buy |
280,425
+2,362
| +0.8% | +$101K | 0.05% | 355 |
|
|
2016
Q2 | $11.5M | Sell |
278,063
-33,474
| -11% | -$1.38M | 0.05% | 360 |
|
|
2016
Q1 | $11.2M | Buy |
311,537
+202
| +0.1% | +$7.28K | 0.05% | 357 |
|
|
2015
Q4 | $10.8M | Hold |
311,335
| – | – | 0.05% | 363 |
|
|
2015
Q3 | $9.64M | Buy |
311,335
+3,048
| +1% | +$94.4K | 0.05% | 382 |
|
|
2015
Q2 | $10.4M | Hold |
308,287
| – | – | 0.05% | 391 |
|
|
2015
Q1 | $11.5M | Sell |
308,287
-5,727
| -2% | -$214K | 0.05% | 372 |
|
|
2014
Q4 | $11.6M | Buy |
314,014
+36,269
| +13% | +$1.34M | 0.05% | 372 |
|
|
2014
Q3 | $11.2M | Buy |
277,745
+42,314
| +18% | +$1.71M | 0.05% | 378 |
|
|
2014
Q2 | $10.4M | Sell |
235,431
-84,628
| -26% | -$3.73M | 0.05% | 394 |
|
|
2014
Q1 | $16.8M | Sell |
320,059
-48,359
| -13% | -$2.54M | 0.08% | 316 |
|
|
2013
Q4 | $19.2M | Sell |
368,418
-60,448
| -14% | -$3.15M | 0.09% | 286 |
|
|
2013
Q3 | $20.6M | Sell |
428,866
-24,498
| -5% | -$1.18M | 0.09% | 290 |
|
|
2013
Q2 | $20.7M | Buy |
+453,364
| New | +$20.7M | 0.09% | 287 |
|