STRS Ohio’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,300
| Closed | -$204K | – | 1976 |
|
2024
Q4 | $204K | Hold |
6,300
| – | – | ﹤0.01% | 1502 |
|
2024
Q3 | $230K | Sell |
6,300
-4,400
| -41% | -$161K | ﹤0.01% | 1529 |
|
2024
Q2 | $396K | Sell |
10,700
-1,500
| -12% | -$55.5K | ﹤0.01% | 1354 |
|
2024
Q1 | $673K | Sell |
12,200
-2,700
| -18% | -$149K | ﹤0.01% | 1067 |
|
2023
Q4 | $763K | Hold |
14,900
| – | – | ﹤0.01% | 1016 |
|
2023
Q3 | $589K | Hold |
14,900
| – | – | ﹤0.01% | 1152 |
|
2023
Q2 | $508K | Buy |
14,900
+1,200
| +9% | +$40.9K | ﹤0.01% | 1280 |
|
2023
Q1 | $479K | Buy |
+13,700
| New | +$479K | ﹤0.01% | 1337 |
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$116K | – | 2282 |
|
2021
Q2 | $116K | Sell |
3,600
-13,700
| -79% | -$441K | ﹤0.01% | 1944 |
|
2021
Q1 | $601K | Hold |
17,300
| – | – | ﹤0.01% | 1497 |
|
2020
Q4 | $539K | Hold |
17,300
| – | – | ﹤0.01% | 1440 |
|
2020
Q3 | $361K | Sell |
17,300
-3,800
| -18% | -$79.3K | ﹤0.01% | 1502 |
|
2020
Q2 | $397K | Buy |
21,100
+1,700
| +9% | +$32K | ﹤0.01% | 1436 |
|
2020
Q1 | $239K | Hold |
19,400
| – | – | ﹤0.01% | 1504 |
|
2019
Q4 | $741K | Buy |
+19,400
| New | +$741K | ﹤0.01% | 1135 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$418K | – | 2144 |
|
2018
Q2 | $418K | Buy |
10,900
+1,000
| +10% | +$38.3K | ﹤0.01% | 1454 |
|
2018
Q1 | $406K | Sell |
9,900
-8,200
| -45% | -$336K | ﹤0.01% | 1373 |
|
2017
Q4 | $921K | Sell |
18,100
-96,400
| -84% | -$4.91M | ﹤0.01% | 897 |
|
2017
Q3 | $5.28M | Sell |
114,500
-700
| -0.6% | -$32.3K | 0.02% | 470 |
|
2017
Q2 | $4.16M | Buy |
115,200
+6,200
| +6% | +$224K | 0.02% | 511 |
|
2017
Q1 | $4.62M | Sell |
109,000
-11,300
| -9% | -$479K | 0.02% | 518 |
|
2016
Q4 | $4.85M | Sell |
120,300
-23,800
| -17% | -$959K | 0.02% | 509 |
|
2016
Q3 | $4.64M | Sell |
144,100
-5,900
| -4% | -$190K | 0.02% | 508 |
|
2016
Q2 | $4.61M | Sell |
150,000
-5,200
| -3% | -$160K | 0.02% | 502 |
|
2016
Q1 | $3.49M | Sell |
155,200
-5,600
| -3% | -$126K | 0.02% | 552 |
|
2015
Q4 | $2.93M | Buy |
160,800
+35,800
| +29% | +$653K | 0.01% | 576 |
|
2015
Q3 | $2.52M | Hold |
125,000
| – | – | 0.01% | 598 |
|
2015
Q2 | $3.09M | Hold |
125,000
| – | – | 0.01% | 591 |
|
2015
Q1 | $2.46M | Hold |
125,000
| – | – | 0.01% | 600 |
|
2014
Q4 | $3.25M | Buy |
125,000
+19,000
| +18% | +$494K | 0.01% | 584 |
|
2014
Q3 | $3.52M | Buy |
106,000
+6,200
| +6% | +$206K | 0.02% | 574 |
|
2014
Q2 | $3.82M | Buy |
+99,800
| New | +$3.82M | 0.02% | 555 |
|
2013
Q3 | – | Sell |
-13,882
| Closed | -$530K | – | 1873 |
|
2013
Q2 | $530K | Buy |
+13,882
| New | +$530K | ﹤0.01% | 1256 |
|