STRS Ohio’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
20,600
+1,500
| +8% | +$35.4K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $592K | Sell |
19,100
-1,500
| -7% | -$46.5K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $665K | Sell |
20,600
-4,900
| -19% | -$158K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $581K | Sell |
25,500
-1,000
| -4% | -$22.8K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $529K | Sell |
26,500
-3,700
| -12% | -$73.9K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $561K | Sell |
30,200
-1,900
| -6% | -$35.3K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $552K | Buy |
+32,100
| New | +$552K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$107K | – | 2034 |
|
|
2023
Q1 | $107K | Sell |
8,200
-34,400
| -81% | -$449K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $598K | Buy |
42,600
+4,100
| +11% | +$57.6K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $626K | Sell |
38,500
-5,300
| -12% | -$86.2K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $588K | Buy |
43,800
+1,900
| +5% | +$25.5K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $717K | Buy |
41,900
+6,900
| +20% | +$118K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $772K | Hold |
35,000
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $756K | Sell |
35,000
-3,100
| -8% | -$67K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $969K | Sell |
38,100
-4,000
| -10% | -$102K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $782K | Sell |
42,100
-2,100
| -5% | -$39K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $703K | Sell |
44,200
-26,600
| -38% | -$423K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $528K | Sell |
70,800
-3,200
| -4% | -$23.9K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $441K | Buy |
74,000
+6,100
| +9% | +$36.4K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $263K | Sell |
67,900
-10,500
| -13% | -$40.7K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $467K | Hold |
78,400
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $580K | Sell |
78,400
-10,800
| -12% | -$79.9K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $543K | Buy |
89,200
+6,200
| +7% | +$37.7K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $639K | Buy |
83,000
+6,300
| +8% | +$48.5K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $473K | Sell |
76,700
-10,200
| -12% | -$62.9K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $551K | Sell |
86,900
-3,700
| -4% | -$23.5K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $593K | Buy |
90,600
+8,100
| +10% | +$53K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $536K | Hold |
82,500
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $400K | Hold |
82,500
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $486K | Hold |
82,500
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $523K | Buy |
82,500
+4,700
| +6% | +$29.8K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $622K | Buy |
77,800
+12,000
| +18% | +$95.9K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $641K | Buy |
65,800
+5,600
| +9% | +$54.6K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $676K | Buy |
60,200
+55,900
| +1,300% | +$628K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $33K | Buy |
+4,300
| New | +$33K | ﹤0.01% | 1828 |
|