STRS Ohio’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,448
| Closed | -$1.64M | – | 1975 |
|
|
2023
Q3 | $1.64M | Buy |
64,448
+9,793
| +18% | +$249K | 0.01% | 689 |
|
|
2023
Q2 | $1.62M | Buy |
54,655
+6,804
| +14% | +$201K | 0.01% | 713 |
|
|
2023
Q1 | $1.53M | Buy |
47,851
+231
| +0.5% | +$7.36K | 0.01% | 761 |
|
|
2022
Q4 | $1.53M | Buy |
47,620
+9,998
| +27% | +$322K | 0.01% | 753 |
|
|
2022
Q3 | $1.25M | Buy |
+37,622
| New | +$1.25M | 0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-25,583
| Closed | -$1.05M | – | 2200 |
|
|
2021
Q4 | $1.05M | Buy |
25,583
+3,262
| +15% | +$134K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1M | Sell |
22,321
-2,653
| -11% | -$119K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $1.29M | Buy |
24,974
+3,500
| +16% | +$181K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $980K | Buy |
+21,474
| New | +$980K | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-1,609
| Closed | -$66K | – | 2226 |
|
|
2020
Q3 | $66K | Sell |
1,609
-20,452
| -93% | -$839K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $775K | Buy |
22,061
+1,803
| +9% | +$63.3K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $540K | Buy |
20,258
+5,248
| +35% | +$140K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $762K | Buy |
15,010
+5,601
| +60% | +$284K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $385K | Sell |
9,409
-520
| -5% | -$21.3K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $380K | Buy |
9,929
+8,320
| +517% | +$318K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $67K | Hold |
1,609
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $57K | Hold |
1,609
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $70K | Hold |
1,609
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $71K | Hold |
1,609
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q1 | $71K | Sell |
1,609
-53
| -3% | -$2.34K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $79K | Hold |
1,662
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $79K | Hold |
1,662
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $87K | Sell |
1,662
-270
| -14% | -$14.1K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $97K | Hold |
1,932
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $94K | Sell |
1,932
-337
| -15% | -$16.4K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $103K | Sell |
2,269
-611
| -21% | -$27.7K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $147K | Hold |
2,880
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $139K | Buy |
2,880
+179
| +7% | +$8.64K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $113K | Hold |
2,701
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $111K | Sell |
2,701
-6,251
| -70% | -$257K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $435K | Hold |
8,952
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $412K | Buy |
+8,952
| New | +$412K | ﹤0.01% | 1260 |
|
|
2013
Q3 | – | Sell |
-1,604
| Closed | -$50K | – | 1877 |
|
|
2013
Q2 | $50K | Buy |
+1,604
| New | +$50K | ﹤0.01% | 1735 |
|