STRS Ohio’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
21,300
+900
| +4% | +$56.1K | 0.01% | 813 |
|
|
2025
Q1 | $1.19M | Buy |
20,400
+4,600
| +29% | +$268K | 0.01% | 797 |
|
|
2024
Q4 | $1.17M | Buy |
15,800
+9,800
| +163% | +$724K | ﹤0.01% | 810 |
|
|
2024
Q3 | $411K | Buy |
6,000
+1,400
| +30% | +$95.9K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $262K | Buy |
4,600
+1,600
| +53% | +$91K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $170K | Sell |
3,000
-1,500
| -33% | -$85K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $252K | Buy |
4,500
+900
| +25% | +$50.4K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $162K | Buy |
3,600
+800
| +29% | +$36K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $126K | Sell |
2,800
-22,700
| -89% | -$1.02M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $980K | Buy |
25,500
+400
| +2% | +$15.4K | ﹤0.01% | 950 |
|
|
2022
Q4 | $963K | Sell |
25,100
-3,400
| -12% | -$130K | ﹤0.01% | 951 |
|
|
2022
Q3 | $963K | Hold |
28,500
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $1.12M | Buy |
28,500
+700
| +3% | +$27.5K | 0.01% | 868 |
|
|
2022
Q1 | $1.31M | Buy |
27,800
+2,900
| +12% | +$136K | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.56M | Hold |
24,900
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $1.54M | Sell |
24,900
-2,100
| -8% | -$130K | 0.01% | 842 |
|
|
2021
Q2 | $1.54M | Buy |
27,000
+1,800
| +7% | +$102K | 0.01% | 889 |
|
|
2021
Q1 | $1.38M | Buy |
+25,200
| New | +$1.38M | 0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-56,500
| Closed | -$1.76M | – | 2245 |
|
|
2020
Q2 | $1.76M | Buy |
56,500
+55,000
| +3,667% | +$1.71M | 0.01% | 662 |
|
|
2020
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $47K | Sell |
1,500
-25,400
| -94% | -$796K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $883K | Buy |
26,900
+15,200
| +130% | +$499K | ﹤0.01% | 867 |
|
|
2019
Q2 | $408K | Sell |
11,700
-11,200
| -49% | -$391K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $952K | Hold |
22,900
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $787K | Hold |
22,900
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.25M | Buy |
22,900
+1,500
| +7% | +$82.1K | 0.01% | 781 |
|
|
2018
Q2 | $1.26M | Buy |
21,400
+800
| +4% | +$46.9K | 0.01% | 791 |
|
|
2018
Q1 | $1.05M | Sell |
20,600
-600
| -3% | -$30.5K | ﹤0.01% | 845 |
|
|
2017
Q4 | $1.03M | Sell |
21,200
-1,700
| -7% | -$82.4K | ﹤0.01% | 839 |
|
|
2017
Q3 | $985K | Buy |
22,900
+900
| +4% | +$38.7K | ﹤0.01% | 865 |
|
|
2017
Q2 | $854K | Buy |
22,000
+8,000
| +57% | +$311K | ﹤0.01% | 909 |
|
|
2017
Q1 | $539K | Sell |
14,000
-10,400
| -43% | -$400K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $827K | Sell |
24,400
-1,800
| -7% | -$61K | ﹤0.01% | 954 |
|
|
2016
Q3 | $704K | Sell |
26,200
-1,000
| -4% | -$26.9K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $612K | Buy |
27,200
+2,700
| +11% | +$60.8K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $691K | Hold |
24,500
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q4 | $714K | Sell |
24,500
-1,200
| -5% | -$35K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $674K | Buy |
+25,700
| New | +$674K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$87K | – | 1846 |
|
|
2014
Q4 | $87K | Sell |
2,500
-1,967
| -44% | -$68.5K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $153K | Buy |
+4,467
| New | +$153K | ﹤0.01% | 1505 |
|