STRS Ohio’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Sell |
207,458
-21,542
| -9% | -$2.38M | 0.09% | 270 |
|
2025
Q1 | $26.3M | Sell |
229,000
-23,558
| -9% | -$2.7M | 0.11% | 217 |
|
2024
Q4 | $33.3M | Buy |
252,558
+3,300
| +1% | +$436K | 0.13% | 167 |
|
2024
Q3 | $45.2M | Buy |
249,258
+42,819
| +21% | +$7.77M | 0.17% | 131 |
|
2024
Q2 | $30M | Buy |
206,439
+39,340
| +24% | +$5.71M | 0.12% | 190 |
|
2024
Q1 | $27.8M | Buy |
167,099
+27,653
| +20% | +$4.6M | 0.11% | 213 |
|
2023
Q4 | $20.1M | Buy |
139,446
+26,168
| +23% | +$3.78M | 0.08% | 261 |
|
2023
Q3 | $12.3M | Buy |
113,278
+1,692
| +2% | +$184K | 0.05% | 334 |
|
2023
Q2 | $13.5M | Sell |
111,586
-2,376
| -2% | -$288K | 0.06% | 326 |
|
2023
Q1 | $11.6M | Buy |
113,962
+2,643
| +2% | +$269K | 0.05% | 348 |
|
2022
Q4 | $9.75M | Buy |
111,319
+92,948
| +506% | +$8.14M | 0.04% | 389 |
|
2022
Q3 | $1.33M | Sell |
18,371
-729
| -4% | -$52.6K | 0.01% | 748 |
|
2022
Q2 | $1.3M | Sell |
19,100
-8,331
| -30% | -$569K | 0.01% | 770 |
|
2022
Q1 | $2.16M | Sell |
27,431
-2,866
| -9% | -$225K | 0.01% | 672 |
|
2021
Q4 | $3.41M | Sell |
30,297
-4,042
| -12% | -$454K | 0.01% | 562 |
|
2021
Q3 | $3.11M | Sell |
34,339
-3,010
| -8% | -$273K | 0.01% | 552 |
|
2021
Q2 | $3.59M | Buy |
37,349
+4,800
| +15% | +$462K | 0.01% | 557 |
|
2021
Q1 | $3.19M | Sell |
32,549
-3,249
| -9% | -$318K | 0.01% | 571 |
|
2020
Q4 | $2.64M | Buy |
35,798
+1,231
| +4% | +$90.8K | 0.01% | 614 |
|
2020
Q3 | $2.73M | Sell |
34,567
-6,435
| -16% | -$509K | 0.01% | 560 |
|
2020
Q2 | $2.45M | Sell |
41,002
-26,633
| -39% | -$1.59M | 0.01% | 577 |
|
2020
Q1 | $2.5M | Sell |
67,635
-14,160
| -17% | -$524K | 0.01% | 522 |
|
2019
Q4 | $4.42M | Buy |
81,795
+31,121
| +61% | +$1.68M | 0.02% | 499 |
|
2019
Q3 | $2.74M | Buy |
50,674
+2,745
| +6% | +$148K | 0.01% | 587 |
|
2019
Q2 | $2.25M | Buy |
47,929
+3,966
| +9% | +$186K | 0.01% | 628 |
|
2019
Q1 | $2.09M | Buy |
43,963
+6,761
| +18% | +$321K | 0.01% | 632 |
|
2018
Q4 | $1.41M | Buy |
37,202
+4,376
| +13% | +$166K | 0.01% | 697 |
|
2018
Q3 | $1.48M | Sell |
32,826
-8,435
| -20% | -$381K | 0.01% | 735 |
|
2018
Q2 | $2.1M | Buy |
41,261
+12,070
| +41% | +$613K | 0.01% | 643 |
|
2018
Q1 | $1.67M | Buy |
29,191
+6,705
| +30% | +$382K | 0.01% | 674 |
|
2017
Q4 | $1.38M | Buy |
22,486
+3,347
| +17% | +$205K | 0.01% | 719 |
|
2017
Q3 | $961K | Buy |
19,139
+86
| +0.5% | +$4.32K | ﹤0.01% | 880 |
|
2017
Q2 | $967K | Buy |
19,053
+71
| +0.4% | +$3.6K | ﹤0.01% | 838 |
|
2017
Q1 | $924K | Buy |
18,982
+2,008
| +12% | +$97.7K | ﹤0.01% | 881 |
|
2016
Q4 | $693K | Buy |
16,974
+4,491
| +36% | +$183K | ﹤0.01% | 1128 |
|
2016
Q3 | $503K | Sell |
12,483
-1,525
| -11% | -$61.5K | ﹤0.01% | 1308 |
|
2016
Q2 | $614K | Sell |
14,008
-1,753
| -11% | -$76.8K | ﹤0.01% | 1174 |
|
2016
Q1 | $725K | Buy |
15,761
+3,428
| +28% | +$158K | ﹤0.01% | 980 |
|
2015
Q4 | $574K | Buy |
12,333
+2,169
| +21% | +$101K | ﹤0.01% | 1219 |
|
2015
Q3 | $465K | Buy |
10,164
+6,647
| +189% | +$304K | ﹤0.01% | 1311 |
|
2015
Q2 | $170K | Hold |
3,517
| – | – | ﹤0.01% | 1592 |
|
2015
Q1 | $173K | Sell |
3,517
-1,406
| -29% | -$69.2K | ﹤0.01% | 1499 |
|
2014
Q4 | $210K | Hold |
4,923
| – | – | ﹤0.01% | 1428 |
|
2014
Q3 | $182K | Hold |
4,923
| – | – | ﹤0.01% | 1477 |
|
2014
Q2 | $197K | Hold |
4,923
| – | – | ﹤0.01% | 1458 |
|
2014
Q1 | $186K | Hold |
4,923
| – | – | ﹤0.01% | 1457 |
|
2013
Q4 | $185K | Sell |
4,923
-441,236
| -99% | -$16.6M | ﹤0.01% | 1473 |
|
2013
Q3 | $15M | Buy |
446,159
+3,803
| +0.9% | +$128K | 0.07% | 346 |
|
2013
Q2 | $15.2M | Buy |
+442,356
| New | +$15.2M | 0.07% | 345 |
|