STRS Ohio’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
399,104
-9,577
| -2% | -$524K | 0.08% | 278 |
|
|
2025
Q1 | $21.9M | Sell |
408,681
-34,279
| -8% | -$1.84M | 0.09% | 255 |
|
|
2024
Q4 | $34.7M | Sell |
442,960
-86,808
| -16% | -$6.81M | 0.14% | 156 |
|
|
2024
Q3 | $32.6M | Sell |
529,768
-9,024
| -2% | -$555K | 0.13% | 186 |
|
|
2024
Q2 | $26.8M | Sell |
538,792
-52,950
| -9% | -$2.63M | 0.11% | 207 |
|
|
2024
Q1 | $26.1M | Buy |
591,742
+4,330
| +0.7% | +$191K | 0.1% | 225 |
|
|
2023
Q4 | $23.7M | Buy |
587,412
+539,534
| +1,127% | +$21.8M | 0.1% | 230 |
|
|
2023
Q3 | $1.75M | Sell |
47,878
-5,400
| -10% | -$198K | 0.01% | 654 |
|
|
2023
Q2 | $1.77M | Sell |
53,278
-11,840
| -18% | -$393K | 0.01% | 670 |
|
|
2023
Q1 | $2.07M | Buy |
65,118
+10,627
| +20% | +$337K | 0.01% | 606 |
|
|
2022
Q4 | $1.79M | Buy |
54,491
+14,458
| +36% | +$474K | 0.01% | 681 |
|
|
2022
Q3 | $1.13M | Sell |
40,033
-23,260
| -37% | -$656K | 0.01% | 834 |
|
|
2022
Q2 | $1.67M | Sell |
63,293
-6,880
| -10% | -$182K | 0.01% | 673 |
|
|
2022
Q1 | $2.2M | Buy |
70,173
+3,228
| +5% | +$101K | 0.01% | 662 |
|
|
2021
Q4 | $2.48M | Sell |
66,945
-3,753
| -5% | -$139K | 0.01% | 650 |
|
|
2021
Q3 | $2.51M | Sell |
70,698
-14,476
| -17% | -$514K | 0.01% | 611 |
|
|
2021
Q2 | $2.78M | Buy |
85,174
+10,767
| +14% | +$352K | 0.01% | 619 |
|
|
2021
Q1 | $2.14M | Buy |
74,407
+735
| +1% | +$21.1K | 0.01% | 697 |
|
|
2020
Q4 | $1.73M | Sell |
73,672
-14,866
| -17% | -$349K | 0.01% | 764 |
|
|
2020
Q3 | $1.52M | Buy |
88,538
+3,779
| +4% | +$65K | 0.01% | 733 |
|
|
2020
Q2 | $1.26M | Buy |
84,759
+33,144
| +64% | +$493K | 0.01% | 787 |
|
|
2020
Q1 | $674K | Buy |
51,615
+11,520
| +29% | +$150K | ﹤0.01% | 922 |
|
|
2019
Q4 | $819K | Buy |
40,095
+16,353
| +69% | +$334K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $417K | Buy |
23,742
+19,273
| +431% | +$339K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $76K | Sell |
4,469
-21,728
| -83% | -$370K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $440K | Sell |
26,197
-753
| -3% | -$12.6K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $418K | Buy |
26,950
+22,481
| +503% | +$349K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $87K | Hold |
4,469
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $90K | Hold |
4,469
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $90K | Sell |
4,469
-148
| -3% | -$2.98K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $109K | Hold |
4,617
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q3 | $104K | Hold |
4,617
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $108K | Sell |
4,617
-647
| -12% | -$15.1K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $122K | Hold |
5,264
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $109K | Sell |
5,264
-2,538
| -33% | -$52.6K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $132K | Buy |
+7,802
| New | +$132K | ﹤0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-6,566
| Closed | -$95K | – | 1977 |
|
|
2016
Q1 | $95K | Buy |
6,566
+487
| +8% | +$7.05K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $94K | Sell |
6,079
-38,967
| -87% | -$603K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $816K | Buy |
45,046
+17,958
| +66% | +$325K | ﹤0.01% | 939 |
|
|
2015
Q2 | $588K | Buy |
+27,088
| New | +$588K | ﹤0.01% | 1279 |
|