STRS Ohio’s Karat Packaging KRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Sell |
9,100
-700
| -7% | -$19.7K | ﹤0.01% | 1574 |
|
2025
Q1 | $260K | Hold |
9,800
| – | – | ﹤0.01% | 1442 |
|
2024
Q4 | $297K | Hold |
9,800
| – | – | ﹤0.01% | 1387 |
|
2024
Q3 | $254K | Sell |
9,800
-1,700
| -15% | -$44K | ﹤0.01% | 1490 |
|
2024
Q2 | $340K | Sell |
11,500
-5,300
| -32% | -$157K | ﹤0.01% | 1397 |
|
2024
Q1 | $480K | Sell |
16,800
-1,900
| -10% | -$54.3K | ﹤0.01% | 1289 |
|
2023
Q4 | $464K | Buy |
18,700
+4,200
| +29% | +$104K | ﹤0.01% | 1314 |
|
2023
Q3 | $334K | Buy |
14,500
+11,800
| +437% | +$272K | ﹤0.01% | 1424 |
|
2023
Q2 | $49K | Buy |
2,700
+1,600
| +145% | +$29K | ﹤0.01% | 1809 |
|
2023
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1885 |
|
2022
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 1904 |
|
2022
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 1940 |
|
2022
Q2 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1968 |
|
2022
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2040 |
|
2021
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 2104 |
|
2021
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2176 |
|
2021
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 2178 |
|