STRS Ohio’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
52,100
+3,700
| +8% | +$14.5K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $289K | Hold |
48,400
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $396K | Buy |
48,400
+1,600
| +3% | +$13.1K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $740K | Sell |
46,800
-4,200
| -8% | -$66.4K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $687K | Buy |
51,000
+11,400
| +29% | +$154K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $840K | Sell |
39,600
-5,600
| -12% | -$119K | ﹤0.01% | 970 |
|
|
2023
Q4 | $853K | Sell |
45,200
-8,300
| -16% | -$157K | ﹤0.01% | 966 |
|
|
2023
Q3 | $714K | Buy |
53,500
+30,100
| +129% | +$402K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $410K | Buy |
+23,400
| New | +$410K | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$35K | – | 2255 |
|
|
2021
Q3 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 2120 |
|
|
2021
Q2 | – | Sell |
-21,900
| Closed | -$606K | – | 2330 |
|
|
2021
Q1 | $606K | Hold |
21,900
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q4 | $555K | Sell |
21,900
-16,600
| -43% | -$421K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $870K | Sell |
38,500
-5,200
| -12% | -$118K | ﹤0.01% | 997 |
|
|
2020
Q2 | $704K | Buy |
43,700
+3,600
| +9% | +$58K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $390K | Hold |
40,100
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $938K | Sell |
40,100
-5,300
| -12% | -$124K | ﹤0.01% | 951 |
|
|
2019
Q3 | $875K | Buy |
45,400
+2,200
| +5% | +$42.4K | ﹤0.01% | 872 |
|
|
2019
Q2 | $917K | Buy |
+43,200
| New | +$917K | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 2147 |
|
|
2018
Q1 | $15K | Sell |
500
-3,300
| -87% | -$99K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $149K | Buy |
+3,800
| New | +$149K | ﹤0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$243K | – | 1993 |
|
|
2017
Q1 | $243K | Buy |
+7,400
| New | +$243K | ﹤0.01% | 1497 |
|