STRS Ohio’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Sell |
128,360
-63,582
| -33% | -$13.9M | 0.1% | 222 |
|
2025
Q1 | $26.1M | Buy |
191,942
+8,942
| +5% | +$1.22M | 0.11% | 220 |
|
2024
Q4 | $26.3M | Hold |
183,000
| – | – | 0.1% | 222 |
|
2024
Q3 | $21.9M | Sell |
183,000
-10,275
| -5% | -$1.23M | 0.08% | 260 |
|
2024
Q2 | $21M | Sell |
193,275
-57,260
| -23% | -$6.23M | 0.08% | 254 |
|
2024
Q1 | $33.6M | Buy |
250,535
+12,145
| +5% | +$1.63M | 0.13% | 184 |
|
2023
Q4 | $30.4M | Buy |
238,390
+11,282
| +5% | +$1.44M | 0.13% | 192 |
|
2023
Q3 | $28.8M | Sell |
227,108
-30,291
| -12% | -$3.84M | 0.13% | 196 |
|
2023
Q2 | $27.8M | Sell |
257,399
-155,202
| -38% | -$16.8M | 0.12% | 206 |
|
2023
Q1 | $36.4M | Sell |
412,601
-90,505
| -18% | -$7.98M | 0.16% | 168 |
|
2022
Q4 | $34.3M | Sell |
503,106
-33,558
| -6% | -$2.29M | 0.15% | 184 |
|
2022
Q3 | $31M | Sell |
536,664
-5,493
| -1% | -$317K | 0.15% | 178 |
|
2022
Q2 | $27.8M | Sell |
542,157
-43,460
| -7% | -$2.23M | 0.13% | 203 |
|
2022
Q1 | $36.2M | Buy |
585,617
+1,278
| +0.2% | +$78.9K | 0.13% | 193 |
|
2021
Q4 | $41.1M | Sell |
584,339
-1,348
| -0.2% | -$94.8K | 0.14% | 175 |
|
2021
Q3 | $34.2M | Buy |
585,687
+33,810
| +6% | +$1.97M | 0.13% | 205 |
|
2021
Q2 | $32.1M | Sell |
551,877
-69,471
| -11% | -$4.04M | 0.12% | 206 |
|
2021
Q1 | $32.4M | Buy |
621,348
+7,333
| +1% | +$382K | 0.12% | 204 |
|
2020
Q4 | $26.1M | Sell |
614,015
-7,286
| -1% | -$310K | 0.1% | 241 |
|
2020
Q3 | $21.3M | Buy |
621,301
+40,096
| +7% | +$1.37M | 0.09% | 245 |
|
2020
Q2 | $18.6M | Sell |
581,205
-99,567
| -15% | -$3.19M | 0.08% | 260 |
|
2020
Q1 | $16.7M | Buy |
680,772
+9,533
| +1% | +$234K | 0.09% | 253 |
|
2019
Q4 | $27.7M | Sell |
671,239
-189,287
| -22% | -$7.82M | 0.12% | 216 |
|
2019
Q3 | $30.8M | Sell |
860,526
-149,099
| -15% | -$5.33M | 0.14% | 189 |
|
2019
Q2 | $31.9M | Sell |
1,009,625
-6,235
| -0.6% | -$197K | 0.14% | 181 |
|
2019
Q1 | $27M | Buy |
1,015,860
+1,345
| +0.1% | +$35.8K | 0.12% | 221 |
|
2018
Q4 | $25.1M | Sell |
1,014,515
-299,983
| -23% | -$7.44M | 0.13% | 212 |
|
2018
Q3 | $35.6M | Buy |
1,314,498
+201,303
| +18% | +$5.45M | 0.16% | 179 |
|
2018
Q2 | $30.8M | Buy |
+1,113,195
| New | +$30.8M | 0.13% | 213 |
|
2016
Q2 | – | Sell |
-2,095,000
| Closed | -$40.4M | – | 1976 |
|
2016
Q1 | $40.4M | Hold |
2,095,000
| – | – | 0.18% | 155 |
|
2015
Q4 | $48.8M | Hold |
2,095,000
| – | – | 0.22% | 127 |
|
2015
Q3 | $46.9M | Hold |
2,095,000
| – | – | 0.22% | 125 |
|
2015
Q2 | $44.6M | Hold |
2,095,000
| – | – | 0.2% | 146 |
|
2015
Q1 | $49M | Hold |
2,095,000
| – | – | 0.22% | 128 |
|
2014
Q4 | $45.7M | Hold |
2,095,000
| – | – | 0.2% | 153 |
|
2014
Q3 | $42.3M | Hold |
2,095,000
| – | – | 0.19% | 154 |
|
2014
Q2 | $43.8M | Hold |
2,095,000
| – | – | 0.2% | 144 |
|
2014
Q1 | $37.7M | Hold |
2,095,000
| – | – | 0.17% | 175 |
|
2013
Q4 | $36.5M | Hold |
2,095,000
| – | – | 0.16% | 172 |
|
2013
Q3 | $45.4M | Hold |
2,095,000
| – | – | 0.2% | 147 |
|
2013
Q2 | $42.7M | Buy |
+2,095,000
| New | +$42.7M | 0.18% | 156 |
|