STRS Ohio’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,433
-51,567
| -97% | -$10.2M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $9.17M | Sell |
53,000
-25,300
| -32% | -$4.38M | 0.04% | 393 |
|
|
2024
Q4 | $21.2M | Hold |
78,300
| – | – | 0.08% | 259 |
|
|
2024
Q3 | $22M | Buy |
78,300
+8,500
| +12% | +$2.39M | 0.08% | 258 |
|
|
2024
Q2 | $17.2M | Buy |
69,800
+20,101
| +40% | +$4.96M | 0.07% | 289 |
|
|
2024
Q1 | $12.4M | Buy |
49,699
+14,787
| +42% | +$3.7M | 0.05% | 334 |
|
|
2023
Q4 | $7.52M | Buy |
34,912
+3,778
| +12% | +$813K | 0.03% | 401 |
|
|
2023
Q3 | $6.15M | Sell |
31,134
-11,771
| -27% | -$2.33M | 0.03% | 421 |
|
|
2023
Q2 | $8.58M | Sell |
42,905
-2,195
| -5% | -$439K | 0.04% | 402 |
|
|
2023
Q1 | $6.98M | Buy |
45,100
+7,800
| +21% | +$1.21M | 0.03% | 424 |
|
|
2022
Q4 | $4.53M | Sell |
37,300
-8,900
| -19% | -$1.08M | 0.02% | 483 |
|
|
2022
Q3 | $6.15M | Buy |
46,200
+17,200
| +59% | +$2.29M | 0.03% | 434 |
|
|
2022
Q2 | $3.32M | Buy |
+29,000
| New | +$3.32M | 0.02% | 518 |
|
|
2022
Q1 | – | Sell |
-9,401
| Closed | -$1.46M | – | 2206 |
|
|
2021
Q4 | $1.46M | Buy |
9,401
+623
| +7% | +$96.8K | 0.01% | 898 |
|
|
2021
Q3 | $1.34M | Buy |
8,778
+1,705
| +24% | +$261K | 0.01% | 931 |
|
|
2021
Q2 | $1.02M | Sell |
7,073
-3,748
| -35% | -$543K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $1.27M | Buy |
10,821
+2,612
| +32% | +$307K | ﹤0.01% | 999 |
|
|
2020
Q4 | $863K | Sell |
8,209
-970
| -11% | -$102K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $876K | Buy |
9,179
+1,514
| +20% | +$144K | ﹤0.01% | 994 |
|
|
2020
Q2 | $722K | Sell |
7,665
-1,842
| -19% | -$174K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $473K | Buy |
9,507
+2,830
| +42% | +$141K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $532K | Buy |
6,677
+3,064
| +85% | +$244K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $291K | Sell |
3,613
-219
| -6% | -$17.6K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $265K | Sell |
3,832
-1,824
| -32% | -$126K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $311K | Buy |
+5,656
| New | +$311K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-5,204
| Closed | -$284K | – | 2145 |
|
|
2018
Q3 | $284K | Buy |
+5,204
| New | +$284K | ﹤0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 1999 |
|
|
2017
Q1 | $2.6M | Sell |
50,000
-20,000
| -29% | -$1.04M | 0.01% | 608 |
|
|
2016
Q4 | $3.71M | Hold |
70,000
| – | – | 0.02% | 567 |
|
|
2016
Q3 | $4.03M | Hold |
70,000
| – | – | 0.02% | 542 |
|
|
2016
Q2 | $4.49M | Sell |
70,000
-19,600
| -22% | -$1.26M | 0.02% | 507 |
|
|
2016
Q1 | $5.1M | Buy |
89,600
+57,900
| +183% | +$3.29M | 0.02% | 467 |
|
|
2015
Q4 | $2.1M | Sell |
31,700
-900
| -3% | -$59.5K | 0.01% | 611 |
|
|
2015
Q3 | $2.03M | Buy |
32,600
+9,700
| +42% | +$604K | 0.01% | 622 |
|
|
2015
Q2 | $1.37M | Buy |
22,900
+2,700
| +13% | +$161K | 0.01% | 706 |
|
|
2015
Q1 | $1.02M | Buy |
20,200
+8,500
| +73% | +$430K | ﹤0.01% | 782 |
|
|
2014
Q4 | $476K | Sell |
11,700
-125,000
| -91% | -$5.09M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $4.57M | Sell |
136,700
-32,800
| -19% | -$1.1M | 0.02% | 519 |
|
|
2014
Q2 | $5.84M | Buy |
169,500
+124,900
| +280% | +$4.3M | 0.03% | 475 |
|
|
2014
Q1 | $1.56M | Sell |
44,600
-5,400
| -11% | -$189K | 0.01% | 591 |
|
|
2013
Q4 | $1.47M | Sell |
50,000
-15,200
| -23% | -$446K | 0.01% | 592 |
|
|
2013
Q3 | $1.56M | Sell |
65,200
-4,400
| -6% | -$105K | 0.01% | 614 |
|
|
2013
Q2 | $1.34M | Buy |
+69,600
| New | +$1.34M | 0.01% | 688 |
|