STRS Ohio’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,900
| Closed | -$216K | – | 2225 |
|
|
2025
Q3 | $216K | Hold |
43,900
| – | – | ﹤0.01% | 1497 |
|
|
2025
Q2 | $186K | Buy |
43,900
+3,100
| +8% | +$13.9K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $197K | Hold |
40,800
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q4 | $321K | Hold |
40,800
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $268K | Sell |
40,800
-55,000
| -57% | -$310K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $583K | Buy |
95,800
+9,800
| +11% | +$59.1K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $638K | Sell |
86,000
-68,100
| -44% | -$423K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $855K | Sell |
154,100
-11,600
| -7% | -$54.4K | ﹤0.01% | 965 |
|
|
2023
Q3 | $762K | Buy |
165,700
+56,800
| +52% | +$374K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $964K | Buy |
+108,900
| New | +$791K | ﹤0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-75,198
| Closed | -$1.07M | – | 2190 |
|
|
2021
Q4 | $1.07M | Buy |
75,198
+4,382
| +6% | +$64.4K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1.08M | Sell |
70,816
-18,264
| -21% | -$280K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $1.49M | Buy |
89,080
+24,989
| +39% | +$484K | 0.01% | 903 |
|
|
2021
Q1 | $1.3M | Buy |
+64,091
| New | +$1.11M | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-65,908
| Closed | -$589K | – | 2206 |
|
|
2020
Q1 | $589K | Buy |
65,908
+24,142
| +58% | +$400K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $781K | Buy |
41,766
+15,890
| +61% | +$295K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $433K | Buy |
25,876
+6,397
| +33% | +$116K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $360K | Sell |
19,479
-2,337
| -11% | -$41.8K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $356K | Buy |
21,816
+2,215
| +11% | +$37.9K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $314K | Sell |
19,601
-124
| -0.6% | -$2.16K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $381K | Buy |
+19,725
| New | +$374K | ﹤0.01% | 1508 |
|
|
2016
Q2 | – | Sell |
-36,188
| Closed | -$764K | – | 1960 |
|
|
2016
Q1 | $764K | Buy |
36,188
+3,805
| +12% | +$80K | ﹤0.01% | 945 |
|
|
2015
Q4 | $733K | Buy |
+32,383
| New | +$807K | ﹤0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-115,600
| Closed | -$2.23M | – | 1898 |
|
|
2015
Q1 | $2.23M | Sell |
115,600
-10,500
| -8% | -$179K | 0.01% | 606 |
|
|
2014
Q4 | $2M | Sell |
126,100
-12,500
| -9% | -$162K | 0.01% | 616 |
|
|
2014
Q3 | $1.47M | Sell |
138,600
-3,300
| -2% | -$37.7K | 0.01% | 647 |
|
|
2014
Q2 | $1.54M | Sell |
141,900
-11,500
| -7% | -$106K | 0.01% | 631 |
|
|
2014
Q1 | $1.33M | Sell |
153,400
-7,800
| -5% | -$68.4K | 0.01% | 628 |
|
|
2013
Q4 | $1.38M | Sell |
161,200
-47,900
| -23% | -$380K | 0.01% | 613 |
|
|
2013
Q3 | $1.39M | Sell |
209,100
-4,200
| -2% | -$27.1K | 0.01% | 653 |
|
|
2013
Q2 | $1.34M | Buy |
+213,300
| New | +$1.4M | 0.01% | 686 |
|
Other funds holding JBLU
IC
