STRS Ohio’s Lamb Weston LW Stock Holding History

STRS Ohio’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	203,256 +3,256	+2%	+$169K	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%	+$5.89M	0.07%	293
2024 Q1	$13.8M	Buy	130,000 +30,000	+30%	+$3.2M	0.06%	317
2023 Q4	$10.8M	Hold	100,000	–	–	0.05%	354
2023 Q3	$9.25M	Sell	100,000 -34,932	-26%	-$3.23M	0.04%	372
2023 Q2	$15.5M	Sell	134,932 -101,065	-43%	-$11.6M	0.07%	304
2023 Q1	$24.7M	Sell	235,997 -63,431	-21%	-$6.63M	0.11%	236
2022 Q4	$26.8M	Sell	299,428 -22,632	-7%	-$2.02M	0.12%	214
2022 Q3	$24.9M	Sell	322,060 -99,440	-24%	-$7.69M	0.12%	211
2022 Q2	$30.1M	Sell	421,500 -350,000	-45%	-$25M	0.14%	194
2022 Q1	$46.2M	Buy	771,500 +81,500	+12%	+$4.88M	0.17%	152
2021 Q4	$43.7M	Buy	690,000 +93,390	+16%	+$5.92M	0.15%	165
2021 Q3	$36.6M	Buy	596,610 +255,000	+75%	+$15.6M	0.14%	192
2021 Q2	$27.6M	Hold	341,610	–	–	0.1%	243
2021 Q1	$26.5M	Sell	341,610 -41,000	-11%	-$3.18M	0.1%	243
2020 Q4	$30.1M	Sell	382,610 -12,984	-3%	-$1.02M	0.12%	211
2020 Q3	$26.2M	Buy	395,594 +100,015	+34%	+$6.63M	0.11%	209
2020 Q2	$18.9M	Buy	295,579 +277,648	+1,548%	+$17.7M	0.08%	258
2020 Q1	$1.02M	Buy	17,931 +4,634	+35%	+$264K	0.01%	708
2019 Q4	$1.14M	Buy	13,297 +11,446	+618%	+$984K	﹤0.01%	838
2019 Q3	$134K	Hold	1,851	–	–	﹤0.01%	1718
2019 Q2	$117K	Sell	1,851 -5,076	-73%	-$321K	﹤0.01%	1785
2019 Q1	$519K	Buy	6,927 +1,941	+39%	+$145K	﹤0.01%	1251
2018 Q4	$366K	Buy	+4,986	New	+$366K	﹤0.01%	1415
2018 Q3	–	Sell	-5,536	Closed	-$379K	–	2150
2018 Q2	$379K	Buy	+5,536	New	+$379K	﹤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%	–	﹤0.01%	1908
2016 Q4	$73K	Buy	+1,945	New	+$73K	﹤0.01%	1723