STRS Ohio’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
44,339
+40,182
| +967% | +$15.1M | 0.06% | 323 |
|
|
2025
Q1 | $1.36M | Buy |
+4,157
| New | +$1.36M | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-5,607
| Closed | -$1.13M | – | 2033 |
|
|
2023
Q1 | $1.13M | Buy |
5,607
+292
| +5% | +$59.1K | ﹤0.01% | 884 |
|
|
2022
Q4 | $1.15M | Buy |
5,315
+961
| +22% | +$208K | 0.01% | 878 |
|
|
2022
Q3 | $951K | Sell |
4,354
-1,027
| -19% | -$224K | ﹤0.01% | 933 |
|
|
2022
Q2 | $992K | Sell |
5,381
-2,076
| -28% | -$383K | ﹤0.01% | 925 |
|
|
2022
Q1 | $1.36M | Sell |
7,457
-603
| -7% | -$110K | 0.01% | 882 |
|
|
2021
Q4 | $1.29M | Sell |
8,060
-1,058
| -12% | -$169K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.43M | Sell |
9,118
-462
| -5% | -$72.4K | 0.01% | 880 |
|
|
2021
Q2 | $1.29M | Buy |
9,580
+710
| +8% | +$95.8K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.26M | Buy |
+8,870
| New | +$1.26M | ﹤0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-8,405
| Closed | -$457K | – | 2211 |
|
|
2020
Q1 | $457K | Buy |
+8,405
| New | +$457K | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-3,794
| Closed | -$309K | – | 2139 |
|
|
2019
Q2 | $309K | Sell |
3,794
-360
| -9% | -$29.3K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $289K | Buy |
+4,154
| New | +$289K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-4,861
| Closed | -$313K | – | 2143 |
|
|
2018
Q3 | $313K | Buy |
4,861
+595
| +14% | +$38.3K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $279K | Buy |
+4,266
| New | +$279K | ﹤0.01% | 1646 |
|
|
2013
Q4 | – | Sell |
-43,950
| Closed | -$1.68M | – | 1794 |
|
|
2013
Q3 | $1.68M | Sell |
43,950
-23,766
| -35% | -$911K | 0.01% | 595 |
|
|
2013
Q2 | $2.56M | Buy |
+67,716
| New | +$2.56M | 0.01% | 558 |
|