STRS Ohio’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
13,900
-1,700
| -11% | -$29.4K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $251K | Hold |
15,600
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q4 | $240K | Hold |
15,600
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $273K | Sell |
15,600
-1,200
| -7% | -$21K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $256K | Hold |
16,800
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $269K | Sell |
16,800
-3,900
| -19% | -$62.4K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $352K | Sell |
20,700
-2,700
| -12% | -$45.9K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $338K | Hold |
23,400
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $351K | Sell |
23,400
-31,817
| -58% | -$477K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $831K | Sell |
55,217
-130,474
| -70% | -$1.96M | ﹤0.01% | 1019 |
|
|
2022
Q4 | $3.52M | Buy |
185,691
+30,719
| +20% | +$583K | 0.02% | 506 |
|
|
2022
Q3 | $2.88M | Sell |
154,972
-41,378
| -21% | -$769K | 0.01% | 529 |
|
|
2022
Q2 | $4.64M | Sell |
196,350
-291
| -0.1% | -$6.88K | 0.02% | 472 |
|
|
2022
Q1 | $5.75M | Sell |
196,641
-9,762
| -5% | -$285K | 0.02% | 485 |
|
|
2021
Q4 | $5.93M | Sell |
206,403
-10,614
| -5% | -$305K | 0.02% | 477 |
|
|
2021
Q3 | $6.43M | Buy |
217,017
+13,643
| +7% | +$404K | 0.02% | 461 |
|
|
2021
Q2 | $6.41M | Buy |
203,374
+58,320
| +40% | +$1.84M | 0.02% | 467 |
|
|
2021
Q1 | $4.61M | Sell |
145,054
-11,873
| -8% | -$377K | 0.02% | 504 |
|
|
2020
Q4 | $4.91M | Sell |
156,927
-1,719
| -1% | -$53.8K | 0.02% | 481 |
|
|
2020
Q3 | $4.24M | Sell |
158,646
-43,972
| -22% | -$1.18M | 0.02% | 486 |
|
|
2020
Q2 | $5.99M | Buy |
202,618
+21,689
| +12% | +$641K | 0.03% | 415 |
|
|
2020
Q1 | $5.76M | Buy |
180,929
+11,802
| +7% | +$376K | 0.03% | 393 |
|
|
2019
Q4 | $6.75M | Buy |
169,127
+12,319
| +8% | +$491K | 0.03% | 426 |
|
|
2019
Q3 | $6.15M | Sell |
156,808
-8,354
| -5% | -$328K | 0.03% | 421 |
|
|
2019
Q2 | $6.5M | Buy |
165,162
+13,969
| +9% | +$550K | 0.03% | 402 |
|
|
2019
Q1 | $6.25M | Sell |
151,193
-18,617
| -11% | -$770K | 0.03% | 406 |
|
|
2018
Q4 | $5.91M | Buy |
169,810
+9,438
| +6% | +$329K | 0.03% | 415 |
|
|
2018
Q3 | $5.91M | Buy |
160,372
+1,954
| +1% | +$72K | 0.03% | 438 |
|
|
2018
Q2 | $5.78M | Buy |
158,418
+32,993
| +26% | +$1.2M | 0.02% | 445 |
|
|
2018
Q1 | $4.23M | Buy |
125,425
+13,376
| +12% | +$451K | 0.02% | 502 |
|
|
2017
Q4 | $3.89M | Buy |
112,049
+3,734
| +3% | +$130K | 0.02% | 536 |
|
|
2017
Q3 | $3.71M | Buy |
+108,315
| New | +$3.71M | 0.02% | 537 |
|