STRS Ohio’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
42,600
+3,000
| +8% | +$32.1K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $403K | Hold |
39,600
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q4 | $520K | Buy |
39,600
+7,500
| +23% | +$98.6K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $554K | Sell |
32,100
-3,600
| -10% | -$62.2K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $485K | Hold |
35,700
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $388K | Buy |
35,700
+1,100
| +3% | +$12K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $330K | Hold |
34,600
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $258K | Buy |
34,600
+2,000
| +6% | +$14.9K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $252K | Buy |
32,600
+2,500
| +8% | +$19.3K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $292K | Hold |
30,100
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $228K | Hold |
30,100
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $232K | Hold |
30,100
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $319K | Sell |
30,100
-6,000
| -17% | -$63.6K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $610K | Buy |
36,100
+17,100
| +90% | +$289K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $372K | Buy |
19,000
+10,100
| +113% | +$198K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $209K | Hold |
8,900
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q2 | $365K | Sell |
8,900
-10,300
| -54% | -$422K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $476K | Hold |
19,200
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q4 | $414K | Buy |
+19,200
| New | +$414K | ﹤0.01% | 1551 |
|
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$201K | – | 2105 |
|
|
2019
Q3 | $201K | Sell |
17,800
-9,400
| -35% | -$106K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $332K | Buy |
27,200
+1,900
| +8% | +$23.2K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $420K | Hold |
25,300
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $359K | Hold |
25,300
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $444K | Buy |
+25,300
| New | +$444K | ﹤0.01% | 1438 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$608K | – | 1928 |
|
|
2015
Q2 | $608K | Buy |
24,500
+1,700
| +7% | +$42.2K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $818K | Buy |
+22,800
| New | +$818K | ﹤0.01% | 900 |
|