STRS Ohio’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
44,600
+2,100
| +5% | +$25.6K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $504K | Buy |
42,500
+37,900
| +824% | +$449K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $60.2K | Hold |
4,600
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q3 | $59.6K | Buy |
4,600
+3,500
| +318% | +$45.3K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $12.7K | Buy |
+1,100
| New | +$12.7K | ﹤0.01% | 1912 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2010 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q1 | $3K | Sell |
200
-7,500
| -97% | -$113K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $148K | Hold |
7,700
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $151K | Buy |
+7,700
| New | +$151K | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$178K | – | 2141 |
|
|
2019
Q2 | $178K | Buy |
+7,300
| New | +$178K | ﹤0.01% | 1731 |
|