STRS Ohio’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
18,400
+1,300
| +8% | +$27K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $422K | Buy |
+17,100
| New | +$422K | ﹤0.01% | 1277 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$38.3K | – | 1966 |
|
|
2024
Q3 | $38.3K | Sell |
1,500
-15,100
| -91% | -$385K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $297K | Buy |
16,600
+1,700
| +11% | +$30.4K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $368K | Sell |
14,900
-1,500
| -9% | -$37K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $583K | Sell |
16,400
-2,000
| -11% | -$71.1K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $342K | Buy |
18,400
+5,100
| +38% | +$94.8K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $265K | Buy |
+13,300
| New | +$265K | ﹤0.01% | 1525 |
|
|
2017
Q2 | – | Sell |
-3,560
| Closed | -$195K | – | 1992 |
|
|
2017
Q1 | $195K | Sell |
3,560
-910
| -20% | -$49.8K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $230K | Sell |
4,470
-1,050
| -19% | -$54K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $476K | Sell |
5,520
-210
| -4% | -$18.1K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $453K | Sell |
5,730
-2,210
| -28% | -$175K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $590K | Buy |
7,940
+170
| +2% | +$12.6K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $618K | Buy |
7,770
+3,430
| +79% | +$273K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $369K | Buy |
+4,340
| New | +$369K | ﹤0.01% | 1376 |
|