SO
STRS Ohio’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
181,294
+46,213
| +34% | +$11.6M | 0.17% | 116 |
|
|
2025
Q1 | $28.3M | Buy |
135,081
+3,788
| +3% | +$793K | 0.12% | 193 |
|
|
2024
Q4 | $27.6M | Buy |
131,293
+23,407
| +22% | +$4.92M | 0.11% | 209 |
|
|
2024
Q3 | $25.7M | Buy |
107,886
+938
| +0.9% | +$223K | 0.1% | 231 |
|
|
2024
Q2 | $24M | Sell |
106,948
-62,708
| -37% | -$14.1M | 0.09% | 229 |
|
|
2024
Q1 | $36.2M | Sell |
169,656
-199
| -0.1% | -$42.4K | 0.14% | 170 |
|
|
2023
Q4 | $35.8M | Sell |
169,855
-5,945
| -3% | -$1.25M | 0.15% | 165 |
|
|
2023
Q3 | $30.6M | Buy |
175,800
+7,395
| +4% | +$1.29M | 0.14% | 182 |
|
|
2023
Q2 | $33M | Sell |
168,405
-11,456
| -6% | -$2.24M | 0.14% | 182 |
|
|
2023
Q1 | $35.3M | Sell |
179,861
-2,465
| -1% | -$484K | 0.15% | 172 |
|
|
2022
Q4 | $38M | Sell |
182,326
-1,021
| -0.6% | -$213K | 0.17% | 170 |
|
|
2022
Q3 | $38.1M | Sell |
183,347
-26,305
| -13% | -$5.47M | 0.18% | 147 |
|
|
2022
Q2 | $50.7M | Sell |
209,652
-528
| -0.3% | -$128K | 0.23% | 112 |
|
|
2022
Q1 | $52.2M | Sell |
210,180
-2,560
| -1% | -$636K | 0.19% | 130 |
|
|
2021
Q4 | $45.4M | Sell |
212,740
-1,610
| -0.8% | -$343K | 0.16% | 159 |
|
|
2021
Q3 | $47.2M | Sell |
214,350
-5,179
| -2% | -$1.14M | 0.18% | 143 |
|
|
2021
Q2 | $47.5M | Sell |
219,529
-77,257
| -26% | -$16.7M | 0.17% | 139 |
|
|
2021
Q1 | $60.2M | Sell |
296,786
-36,957
| -11% | -$7.49M | 0.23% | 104 |
|
|
2020
Q4 | $63.1M | Sell |
333,743
-58,118
| -15% | -$11M | 0.24% | 97 |
|
|
2020
Q3 | $66.6M | Sell |
391,861
-42,222
| -10% | -$7.17M | 0.28% | 78 |
|
|
2020
Q2 | $73.7M | Buy |
434,083
+78,647
| +22% | +$13.3M | 0.32% | 64 |
|
|
2020
Q1 | $64M | Buy |
355,436
+43,809
| +14% | +$7.89M | 0.34% | 68 |
|
|
2019
Q4 | $61.7M | Sell |
311,627
-37,045
| -11% | -$7.33M | 0.26% | 95 |
|
|
2019
Q3 | $72.7M | Buy |
+348,672
| New | +$72.7M | 0.32% | 74 |
|
|
2019
Q2 | – | Sell |
-341,327
| Closed | -$54.5M | – | 2163 |
|
|
2019
Q1 | $54.5M | Buy |
341,327
+109,168
| +47% | +$17.4M | 0.25% | 109 |
|
|
2018
Q4 | $31.3M | Buy |
232,159
+27,215
| +13% | +$3.66M | 0.16% | 174 |
|
|
2018
Q3 | $34.7M | Buy |
204,944
+9,806
| +5% | +$1.66M | 0.15% | 184 |
|
|
2018
Q2 | $28.2M | Buy |
195,138
+36,490
| +23% | +$5.27M | 0.12% | 226 |
|
|
2018
Q1 | $25.6M | Buy |
158,648
+46,335
| +41% | +$7.47M | 0.11% | 234 |
|
|
2017
Q4 | $15.9M | Buy |
112,313
+941
| +0.8% | +$133K | 0.07% | 307 |
|
|
2017
Q3 | $14.7M | Sell |
111,372
-241,651
| -68% | -$31.8M | 0.06% | 318 |
|
|
2017
Q2 | $38.5M | Sell |
353,023
-94,424
| -21% | -$10.3M | 0.17% | 173 |
|
|
2017
Q1 | $49.8M | Sell |
447,447
-124,441
| -22% | -$13.8M | 0.22% | 137 |
|
|
2016
Q4 | $58.6M | Sell |
571,888
-66,628
| -10% | -$6.83M | 0.26% | 103 |
|
|
2016
Q3 | $58.5M | Sell |
638,516
-2,267
| -0.4% | -$208K | 0.26% | 106 |
|
|
2016
Q2 | $53.5M | Buy |
640,783
+624,929
| +3,942% | +$52.1M | 0.24% | 116 |
|
|
2016
Q1 | $1.23M | Sell |
15,854
-621
| -4% | -$48.3K | 0.01% | 713 |
|
|
2015
Q4 | $1.43M | Buy |
16,475
+3,660
| +29% | +$318K | 0.01% | 685 |
|
|
2015
Q3 | $937K | Buy |
12,815
+278
| +2% | +$20.3K | ﹤0.01% | 862 |
|
|
2015
Q2 | $964K | Buy |
12,537
+7,976
| +175% | +$613K | ﹤0.01% | 874 |
|
|
2015
Q1 | $359K | Sell |
4,561
-1,266
| -22% | -$99.6K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $418K | Hold |
5,827
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $387K | Hold |
5,827
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $441K | Hold |
5,827
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $426K | Hold |
5,827
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $407K | Hold |
5,827
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q3 | $346K | Sell |
5,827
-196,051
| -97% | -$11.6M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $9.94M | Buy |
+201,878
| New | +$9.94M | 0.04% | 405 |
|