STRS Ohio’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
68,200
+8,600
| +14% | +$98.7K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $943K | Buy |
59,600
+29,800
| +100% | +$472K | ﹤0.01% | 896 |
|
|
2024
Q4 | $593K | Hold |
29,800
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $569K | Sell |
29,800
-22,000
| -42% | -$420K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.08M | Buy |
51,800
+1,100
| +2% | +$23K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.05M | Sell |
50,700
-9,500
| -16% | -$197K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.09M | Buy |
60,200
+1,300
| +2% | +$23.6K | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.09M | Hold |
58,900
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $787K | Buy |
58,900
+4,600
| +8% | +$61.5K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $695K | Sell |
54,300
-5,000
| -8% | -$64K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $949K | Sell |
59,300
-13,100
| -18% | -$210K | ﹤0.01% | 956 |
|
|
2022
Q3 | $918K | Sell |
72,400
-1,900
| -3% | -$24.1K | ﹤0.01% | 953 |
|
|
2022
Q2 | $948K | Buy |
+74,300
| New | +$948K | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-56,000
| Closed | -$632K | – | 2337 |
|
|
2021
Q1 | $632K | Hold |
56,000
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $577K | Sell |
56,000
-13,700
| -20% | -$141K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $556K | Buy |
69,700
+3,300
| +5% | +$26.3K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $363K | Buy |
66,400
+5,500
| +9% | +$30.1K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $163K | Hold |
60,900
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $677K | Hold |
60,900
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $659K | Buy |
60,900
+45,200
| +288% | +$489K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $254K | Buy |
+15,700
| New | +$254K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$142K | – | 2139 |
|
|
2018
Q3 | $142K | Buy |
6,600
+2,400
| +57% | +$51.6K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $78K | Hold |
4,200
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $70K | Buy |
+4,200
| New | +$70K | ﹤0.01% | 1681 |
|