STRS Ohio’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
305,217
-17,004
| -5% | -$759K | 0.05% | 342 |
|
|
2025
Q4 | $13.5M | Buy |
322,221
+5
| +0% | +$294 | 0.05% | 344 |
|
|
2025
Q3 | $18.7M | Buy |
322,216
+118,960
| +59% | +$6.5M | 0.07% | 284 |
|
|
2025
Q2 | $10.5M | Buy |
203,256
+3,256
| +2% | +$174K | 0.04% | 388 |
|
|
2025
Q1 | $10.7M | Hold |
200,000
| – | – | 0.04% | 370 |
|
|
2024
Q4 | $13.4M | Hold |
200,000
| – | – | 0.05% | 336 |
|
|
2024
Q3 | $12.9M | Hold |
200,000
| – | – | 0.05% | 344 |
|
|
2024
Q2 | $16.8M | Buy |
200,000
+70,000
| +54% | +$5.97M | 0.07% | 293 |
|
|
2024
Q1 | $13.8M | Buy |
130,000
+30,000
| +30% | +$3.12M | 0.06% | 317 |
|
|
2023
Q4 | $10.8M | Hold |
100,000
| – | – | 0.05% | 354 |
|
|
2023
Q3 | $9.25M | Sell |
100,000
-34,932
| -26% | -$3.54M | 0.04% | 372 |
|
|
2023
Q2 | $15.5M | Sell |
134,932
-101,065
| -43% | -$11.3M | 0.07% | 304 |
|
|
2023
Q1 | $24.7M | Sell |
235,997
-63,431
| -21% | -$6.27M | 0.11% | 236 |
|
|
2022
Q4 | $26.8M | Sell |
299,428
-22,632
| -7% | -$1.93M | 0.12% | 214 |
|
|
2022
Q3 | $24.9M | Sell |
322,060
-99,440
| -24% | -$7.78M | 0.12% | 211 |
|
|
2022
Q2 | $30.1M | Sell |
421,500
-350,000
| -45% | -$23.1M | 0.14% | 194 |
|
|
2022
Q1 | $46.2M | Buy |
771,500
+81,500
| +12% | +$5.06M | 0.17% | 152 |
|
|
2021
Q4 | $43.7M | Buy |
690,000
+93,390
| +16% | +$5.39M | 0.15% | 165 |
|
|
2021
Q3 | $36.6M | Buy |
596,610
+255,000
| +75% | +$17.3M | 0.14% | 192 |
|
|
2021
Q2 | $27.6M | Hold |
341,610
| – | – | 0.1% | 243 |
|
|
2021
Q1 | $26.5M | Sell |
341,610
-41,000
| -11% | -$3.23M | 0.1% | 243 |
|
|
2020
Q4 | $30.1M | Sell |
382,610
-12,984
| -3% | -$945K | 0.12% | 211 |
|
|
2020
Q3 | $26.2M | Buy |
395,594
+100,015
| +34% | +$6.41M | 0.11% | 209 |
|
|
2020
Q2 | $18.9M | Buy |
295,579
+277,648
| +1,548% | +$16.8M | 0.08% | 258 |
|
|
2020
Q1 | $1.02M | Buy |
17,931
+4,634
| +35% | +$381K | 0.01% | 708 |
|
|
2019
Q4 | $1.14M | Buy |
13,297
+11,446
| +618% | +$922K | ﹤0.01% | 838 |
|
|
2019
Q3 | $134K | Hold |
1,851
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q2 | $117K | Sell |
1,851
-5,076
| -73% | -$335K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $519K | Buy |
6,927
+1,941
| +39% | +$137K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $366K | Buy |
+4,986
| New | +$382K | ﹤0.01% | 1415 |
|
|
2018
Q3 | – | Sell |
-5,536
| Closed | -$379K | – | 2150 |
|
|
2018
Q2 | $379K | Buy |
+5,536
| New | +$362K | ﹤0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1957 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $0 | Sell |
1
-1,944
| -100% | -$76.7K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $73K | Buy |
+1,945
| New | +$66.3K | ﹤0.01% | 1724 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC