STRS Ohio’s Lazard LAZ Stock Holding History

STRS Ohio’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	55,628 -22,457	-29%	-$1.08M	0.01%	588
2025 Q1	$3.38M	Buy	78,085 +25,085	+47%	+$1.09M	0.01%	512
2024 Q4	$2.73M	Sell	53,000 -25,912	-33%	-$1.33M	0.01%	561
2024 Q3	$3.98M	Buy	78,912 +25,912	+49%	+$1.31M	0.02%	512
2024 Q2	$2.02M	Hold	53,000	–	–	0.01%	609
2024 Q1	$2.22M	Buy	+53,000	New	+$2.22M	0.01%	590
2023 Q4	–	Sell	-53,000	Closed	-$1.64M	–	1972
2023 Q3	$1.64M	Hold	53,000	–	–	0.01%	687
2023 Q2	$1.7M	Sell	53,000 -96,265	-64%	-$3.08M	0.01%	693
2023 Q1	$4.94M	Buy	149,265 +39,265	+36%	+$1.3M	0.02%	470
2022 Q4	$3.81M	Hold	110,000	–	–	0.02%	500
2022 Q3	$3.5M	Hold	110,000	–	–	0.02%	509
2022 Q2	$3.57M	Hold	110,000	–	–	0.02%	511
2022 Q1	$3.8M	Buy	110,000 +38,000	+53%	+$1.31M	0.01%	533
2021 Q4	$3.14M	Hold	72,000	–	–	0.01%	578
2021 Q3	$3.3M	Hold	72,000	–	–	0.01%	541
2021 Q2	$3.26M	Hold	72,000	–	–	0.01%	575
2021 Q1	$3.13M	Sell	72,000 -54,000	-43%	-$2.35M	0.01%	577
2020 Q4	$5.33M	Hold	126,000	–	–	0.02%	463
2020 Q3	$4.16M	Hold	126,000	–	–	0.02%	490
2020 Q2	$3.61M	Sell	126,000 -243,000	-66%	-$6.96M	0.02%	492
2020 Q1	$8.69M	Sell	369,000 -429,000	-54%	-$10.1M	0.05%	340
2019 Q4	$31.9M	Hold	798,000	–	–	0.13%	179
2019 Q3	$27.9M	Sell	798,000 -441,000	-36%	-$15.4M	0.12%	214
2019 Q2	$42.6M	Buy	1,239,000 +28,000	+2%	+$963K	0.19%	137
2019 Q1	$43.8M	Hold	1,211,000	–	–	0.2%	133
2018 Q4	$44.7M	Buy	1,211,000 +35,000	+3%	+$1.29M	0.23%	118
2018 Q3	$56.6M	Hold	1,176,000	–	–	0.25%	113
2018 Q2	$57.5M	Buy	1,176,000 +46,000	+4%	+$2.25M	0.25%	112
2018 Q1	$59.4M	Sell	1,130,000 -550,000	-33%	-$28.9M	0.26%	112
2017 Q4	$88.2M	Buy	1,680,000 +194,000	+13%	+$10.2M	0.38%	59
2017 Q3	$67.2M	Buy	1,486,000 +50,000	+3%	+$2.26M	0.29%	99
2017 Q2	$66.5M	Hold	1,436,000	–	–	0.3%	92
2017 Q1	$66M	Sell	1,436,000 -600,000	-29%	-$27.6M	0.29%	91
2016 Q4	$83.7M	Buy	2,036,000 +83,000	+4%	+$3.41M	0.37%	59
2016 Q3	$71M	Sell	1,953,000 -40,000	-2%	-$1.45M	0.32%	82
2016 Q2	$59.4M	Buy	1,993,000 +445,000	+29%	+$13.3M	0.26%	111
2016 Q1	$60.1M	Buy	1,548,000 +48,000	+3%	+$1.86M	0.27%	100
2015 Q4	$67.5M	Hold	1,500,000	–	–	0.3%	89
2015 Q3	$65M	Buy	1,500,000 +527,000	+54%	+$22.8M	0.31%	88
2015 Q2	$54.7M	Buy	973,000 +392,570	+68%	+$22.1M	0.24%	113
2015 Q1	$30.5M	Buy	+580,430	New	+$30.5M	0.13%	220