STRS Ohio’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117K | Buy |
+12,600
| New | +$138K | ﹤0.01% | 1818 |
|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$40K | – | 2027 |
|
|
2023
Q1 | $40K | Hold |
9,900
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $30K | Hold |
9,900
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q3 | $45K | Hold |
9,900
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $45K | Sell |
9,900
-39,800
| -80% | -$208K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $325K | Buy |
49,700
+7,100
| +17% | +$33.7K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $199K | Buy |
+42,600
| New | +$268K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-22,400
| Closed | -$197K | – | 2220 |
|
|
2020
Q3 | $197K | Sell |
22,400
-169,500
| -88% | -$1.32M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $427K | Buy |
+191,900
| New | +$446K | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-84,200
| Closed | -$209K | – | 2160 |
|
|
2019
Q1 | $249K | Hold |
84,200
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $214K | Hold |
84,200
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $261K | Hold |
84,200
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $319K | Buy |
84,200
+7,500
| +10% | +$38K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $410K | Hold |
76,700
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $237K | Hold |
76,700
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $563K | Buy |
76,700
+8,800
| +13% | +$73.1K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $617K | Buy |
67,900
+13,800
| +26% | +$138K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $622K | Buy |
54,100
+13,000
| +32% | +$178K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $637K | Sell |
41,100
-2,400
| -6% | -$36.6K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $652K | Buy |
43,500
+16,900
| +64% | +$268K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $427K | Buy |
26,600
+12,300
| +86% | +$159K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $155K | Buy |
14,300
+7,600
| +113% | +$74.4K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $84K | Buy |
+6,700
| New | +$92.4K | ﹤0.01% | 1715 |
|
|
2015
Q3 | – | Sell |
-40,900
| Closed | -$611K | – | 1916 |
|
|
2015
Q2 | $687K | Buy |
40,900
+12,200
| +43% | +$232K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $545K | Buy |
28,700
+3,900
| +16% | +$74K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $538K | Hold |
24,800
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q3 | $545K | Sell |
24,800
-1,100
| -4% | -$26.1K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $634K | Buy |
+25,900
| New | +$742K | ﹤0.01% | 1135 |
|
Other funds holding KODK
STRS Ohio's KODK Position: Q2 2026 in Review
STRS Ohio opened a new position in Kodak (KODK) in Q2 2026: 12,600 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1818 among its holdings. This is a return to the name: STRS Ohio previously reported a position in KODK as recently as Q1 2023.
STRS Ohio first reported a position in KODK in Q2 2014 and has held it in 28 quarters since. The position peaked at $687K in Q2 2015. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.
- STRS Ohio held 12,600 shares of Kodak worth $117K as of Q2 2026.
- Kodak was a new STRS Ohio position in Q2 2026.
- Kodak made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1818 holding.
- STRS Ohio first reported a position in Kodak in Q2 2014 and has held it in 28 quarters since.
- STRS Ohio's Kodak position peaked at $687K in Q2 2015.
- 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.