STRS Ohio’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 2261 |
|
|
2025
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q4 | $38.8K | Hold |
2,000
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q3 | $32.3K | Sell |
2,000
-16,600
| -89% | -$268K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $269K | Buy |
18,600
+1,900
| +11% | +$27.5K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $252K | Sell |
16,700
-4,400
| -21% | -$66.4K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $297K | Sell |
21,100
-15,800
| -43% | -$222K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $585K | Sell |
36,900
-7,200
| -16% | -$114K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $553K | Buy |
+44,100
| New | +$553K | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-43,900
| Closed | -$374K | – | 2344 |
|
|
2021
Q1 | $374K | Hold |
43,900
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $375K | Buy |
43,900
+10,900
| +33% | +$93.1K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $222K | Hold |
33,000
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $213K | Buy |
+33,000
| New | +$213K | ﹤0.01% | 1625 |
|
|
2018
Q2 | – | Sell |
-44,400
| Closed | -$360K | – | 2152 |
|
|
2018
Q1 | $360K | Hold |
44,400
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q4 | $305K | Hold |
44,400
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $293K | Hold |
44,400
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $401K | Sell |
44,400
-8,900
| -17% | -$80.4K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $537K | Hold |
53,300
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $519K | Hold |
53,300
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $598K | Sell |
53,300
-2,000
| -4% | -$22.4K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $612K | Buy |
55,300
+1,100
| +2% | +$12.2K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $636K | Hold |
54,200
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $660K | Sell |
54,200
-14,237
| -21% | -$173K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $577K | Buy |
68,437
+6,337
| +10% | +$53.4K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $580K | Buy |
62,100
+51,100
| +465% | +$477K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $89K | Buy |
11,000
+2,041
| +23% | +$16.5K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $61K | Hold |
8,959
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $54K | Hold |
8,959
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q2 | $71K | Hold |
8,959
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $73K | Hold |
8,959
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $78K | Sell |
8,959
-1,000
| -10% | -$8.71K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $84K | Hold |
9,959
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q2 | $81K | Buy |
+9,959
| New | +$81K | ﹤0.01% | 1668 |
|