STRS Ohio’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
5,200
+1,200
| +30% | +$174K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $506K | Buy |
4,000
+1,000
| +33% | +$127K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $312K | Buy |
3,000
+1,000
| +50% | +$104K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $171K | Buy |
2,000
+700
| +54% | +$59.7K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $91.7K | Buy |
1,300
+500
| +63% | +$35.3K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 1784 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$70K | – | 2232 |
|
|
2020
Q4 | $70K | Sell |
3,300
-22,300
| -87% | -$473K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $674K | Buy |
+25,600
| New | +$674K | ﹤0.01% | 1155 |
|
|
2019
Q4 | – | Sell |
-29,400
| Closed | -$776K | – | 2107 |
|
|
2019
Q3 | $776K | Buy |
29,400
+800
| +3% | +$21.1K | ﹤0.01% | 925 |
|
|
2019
Q2 | $869K | Buy |
28,600
+2,200
| +8% | +$66.8K | ﹤0.01% | 897 |
|
|
2019
Q1 | $901K | Sell |
26,400
-5,600
| -18% | -$191K | ﹤0.01% | 873 |
|
|
2018
Q4 | $793K | Sell |
32,000
-11,900
| -27% | -$295K | ﹤0.01% | 889 |
|
|
2018
Q3 | $777K | Sell |
43,900
-6,400
| -13% | -$113K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $823K | Buy |
50,300
+7,500
| +18% | +$123K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $606K | Hold |
42,800
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $680K | Hold |
42,800
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $763K | Buy |
42,800
+2,100
| +5% | +$37.4K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $729K | Buy |
40,700
+700
| +2% | +$12.5K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $766K | Sell |
40,000
-6,200
| -13% | -$119K | ﹤0.01% | 997 |
|
|
2016
Q4 | $792K | Sell |
46,200
-4,700
| -9% | -$80.6K | ﹤0.01% | 987 |
|
|
2016
Q3 | $730K | Sell |
50,900
-6,300
| -11% | -$90.4K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $714K | Sell |
57,200
-7,000
| -11% | -$87.4K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $634K | Sell |
64,200
-6,200
| -9% | -$61.2K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $619K | Buy |
70,400
+17,500
| +33% | +$154K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $658K | Hold |
52,900
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $669K | Buy |
52,900
+3,200
| +6% | +$40.5K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $781K | Sell |
49,700
-13,500
| -21% | -$212K | ﹤0.01% | 944 |
|
|
2014
Q4 | $750K | Buy |
63,200
+17,200
| +37% | +$204K | ﹤0.01% | 985 |
|
|
2014
Q3 | $734K | Buy |
+46,000
| New | +$734K | ﹤0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$343K | – | 1795 |
|
|
2013
Q3 | $343K | Sell |
11,100
-6,900
| -38% | -$213K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $473K | Buy |
+18,000
| New | +$473K | ﹤0.01% | 1294 |
|