STRS Ohio’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
8,400
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $298K | Hold |
8,400
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $290K | Buy |
8,400
+400
| +5% | +$13.8K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $294K | Hold |
8,000
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q2 | $276K | Buy |
8,000
+700
| +10% | +$24.2K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $237K | Sell |
7,300
-1,200
| -14% | -$39K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $273K | Hold |
8,500
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $273K | Hold |
8,500
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $280K | Sell |
8,500
-20,534
| -71% | -$676K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.02M | Sell |
29,034
-10,491
| -27% | -$368K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.4M | Sell |
39,525
-1,464
| -4% | -$52K | 0.01% | 792 |
|
|
2022
Q3 | $1.54M | Sell |
40,989
-9,700
| -19% | -$363K | 0.01% | 679 |
|
|
2022
Q2 | $1.95M | Sell |
50,689
-816
| -2% | -$31.3K | 0.01% | 616 |
|
|
2022
Q1 | $1.98M | Sell |
51,505
-420
| -0.8% | -$16.2K | 0.01% | 695 |
|
|
2021
Q4 | $1.77M | Sell |
51,925
-480
| -0.9% | -$16.4K | 0.01% | 796 |
|
|
2021
Q3 | $1.66M | Sell |
52,405
-432
| -0.8% | -$13.7K | 0.01% | 806 |
|
|
2021
Q2 | $2.03M | Sell |
52,837
-2,805
| -5% | -$108K | 0.01% | 757 |
|
|
2021
Q1 | $2.32M | Sell |
55,642
-3,769
| -6% | -$157K | 0.01% | 659 |
|
|
2020
Q4 | $2.31M | Sell |
59,411
-1,245
| -2% | -$48.4K | 0.01% | 647 |
|
|
2020
Q3 | $2.11M | Sell |
60,656
-388
| -0.6% | -$13.5K | 0.01% | 623 |
|
|
2020
Q2 | $2.3M | Sell |
61,044
-975
| -2% | -$36.7K | 0.01% | 595 |
|
|
2020
Q1 | $1.92M | Buy |
62,019
+5,866
| +10% | +$181K | 0.01% | 569 |
|
|
2019
Q4 | $2.51M | Buy |
56,153
+111
| +0.2% | +$4.97K | 0.01% | 625 |
|
|
2019
Q3 | $2.87M | Sell |
56,042
-2,624
| -4% | -$134K | 0.01% | 573 |
|
|
2019
Q2 | $2.68M | Sell |
58,666
-3,324
| -5% | -$152K | 0.01% | 594 |
|
|
2019
Q1 | $2.84M | Sell |
61,990
-6,309
| -9% | -$289K | 0.01% | 577 |
|
|
2018
Q4 | $2.85M | Buy |
68,299
+3,779
| +6% | +$157K | 0.01% | 558 |
|
|
2018
Q3 | $2.85M | Sell |
64,520
-2,690
| -4% | -$119K | 0.01% | 576 |
|
|
2018
Q2 | $2.87M | Sell |
67,210
-1,006
| -1% | -$43K | 0.01% | 580 |
|
|
2018
Q1 | $2.59M | Buy |
68,216
+5,780
| +9% | +$220K | 0.01% | 578 |
|
|
2017
Q4 | $2.72M | Buy |
62,436
+1,698
| +3% | +$73.9K | 0.01% | 579 |
|
|
2017
Q3 | $2.85M | Sell |
60,738
-1,205
| -2% | -$56.6K | 0.01% | 578 |
|
|
2017
Q2 | $3.18M | Sell |
61,943
-8,694
| -12% | -$447K | 0.01% | 563 |
|
|
2017
Q1 | $3.38M | Sell |
70,637
-1,951
| -3% | -$93.4K | 0.01% | 569 |
|
|
2016
Q4 | $3.41M | Buy |
72,588
+2,531
| +4% | +$119K | 0.02% | 578 |
|
|
2016
Q3 | $3.64M | Buy |
70,057
+1,260
| +2% | +$65.5K | 0.02% | 559 |
|
|
2016
Q2 | $3.56M | Sell |
68,797
-1,128
| -2% | -$58.3K | 0.02% | 551 |
|
|
2016
Q1 | $3.16M | Buy |
69,925
+2,251
| +3% | +$102K | 0.01% | 565 |
|
|
2015
Q4 | $2.92M | Buy |
67,674
+159
| +0.2% | +$6.86K | 0.01% | 577 |
|
|
2015
Q3 | $2.88M | Sell |
67,515
-439
| -0.6% | -$18.7K | 0.01% | 587 |
|
|
2015
Q2 | $2.83M | Buy |
67,954
+5,242
| +8% | +$218K | 0.01% | 600 |
|
|
2015
Q1 | $2.88M | Sell |
62,712
-4,015
| -6% | -$185K | 0.01% | 585 |
|
|
2014
Q4 | $2.88M | Sell |
66,727
-6,076
| -8% | -$262K | 0.01% | 597 |
|
|
2014
Q3 | $2.69M | Buy |
72,803
+8,344
| +13% | +$308K | 0.01% | 604 |
|
|
2014
Q2 | $2.52M | Sell |
64,459
-12,941
| -17% | -$505K | 0.01% | 587 |
|
|
2014
Q1 | $2.91M | Sell |
77,400
-900
| -1% | -$33.9K | 0.01% | 532 |
|
|
2013
Q4 | $2.77M | Sell |
78,300
-10,216
| -12% | -$362K | 0.01% | 519 |
|
|
2013
Q3 | $3.36M | Buy |
88,516
+6,400
| +8% | +$243K | 0.01% | 529 |
|
|
2013
Q2 | $3.21M | Buy |
+82,116
| New | +$3.21M | 0.01% | 537 |
|