STRS Ohio’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
578,804
-356,729
| -38% | -$31.1M | 0.19% | 104 |
|
|
2025
Q1 | $84.1M | Sell |
935,533
-15,560
| -2% | -$1.4M | 0.35% | 57 |
|
|
2024
Q4 | $76M | Sell |
951,093
-15,757
| -2% | -$1.26M | 0.3% | 60 |
|
|
2024
Q3 | $87M | Sell |
966,850
-12,068
| -1% | -$1.09M | 0.33% | 56 |
|
|
2024
Q2 | $77.1M | Sell |
978,918
-2,393
| -0.2% | -$188K | 0.3% | 66 |
|
|
2024
Q1 | $85.5M | Sell |
981,311
-13,282
| -1% | -$1.16M | 0.34% | 60 |
|
|
2023
Q4 | $81.9M | Buy |
994,593
+188,154
| +23% | +$15.5M | 0.34% | 58 |
|
|
2023
Q3 | $63.2M | Sell |
806,439
-16,217
| -2% | -$1.27M | 0.28% | 76 |
|
|
2023
Q2 | $72.5M | Sell |
822,656
-685
| -0.1% | -$60.3K | 0.31% | 71 |
|
|
2023
Q1 | $66.4M | Sell |
823,341
-124,806
| -13% | -$10.1M | 0.29% | 83 |
|
|
2022
Q4 | $73.7M | Sell |
948,147
-134,454
| -12% | -$10.4M | 0.33% | 65 |
|
|
2022
Q3 | $87.4M | Buy |
1,082,601
+10,663
| +1% | +$861K | 0.42% | 46 |
|
|
2022
Q2 | $96.2M | Buy |
1,071,938
+67,460
| +7% | +$6.05M | 0.43% | 48 |
|
|
2022
Q1 | $111M | Sell |
1,004,478
-85,216
| -8% | -$9.45M | 0.41% | 49 |
|
|
2021
Q4 | $113M | Buy |
1,089,694
+46,024
| +4% | +$4.76M | 0.39% | 50 |
|
|
2021
Q3 | $131M | Sell |
1,043,670
-48,003
| -4% | -$6.02M | 0.49% | 37 |
|
|
2021
Q2 | $136M | Sell |
1,091,673
-107,436
| -9% | -$13.3M | 0.49% | 39 |
|
|
2021
Q1 | $142M | Buy |
1,199,109
+57,241
| +5% | +$6.76M | 0.53% | 36 |
|
|
2020
Q4 | $134M | Sell |
1,141,868
-87,451
| -7% | -$10.2M | 0.52% | 34 |
|
|
2020
Q3 | $128M | Buy |
1,229,319
+16,754
| +1% | +$1.74M | 0.54% | 35 |
|
|
2020
Q2 | $111M | Sell |
1,212,565
-19,308
| -2% | -$1.77M | 0.49% | 41 |
|
|
2020
Q1 | $111M | Buy |
1,231,873
+47,312
| +4% | +$4.27M | 0.58% | 31 |
|
|
2019
Q4 | $134M | Sell |
1,184,561
-214,231
| -15% | -$24.3M | 0.56% | 32 |
|
|
2019
Q3 | $152M | Sell |
1,398,792
-30,092
| -2% | -$3.27M | 0.67% | 26 |
|
|
2019
Q2 | $139M | Sell |
1,428,884
-20,229
| -1% | -$1.97M | 0.62% | 30 |
|
|
2019
Q1 | $132M | Buy |
1,449,113
+3,857
| +0.3% | +$351K | 0.6% | 31 |
|
|
2018
Q4 | $131M | Sell |
1,445,256
-94,866
| -6% | -$8.63M | 0.67% | 26 |
|
|
2018
Q3 | $152M | Sell |
1,540,122
-77,541
| -5% | -$7.63M | 0.66% | 24 |
|
|
2018
Q2 | $138M | Sell |
1,617,663
-133,882
| -8% | -$11.5M | 0.6% | 26 |
|
|
2018
Q1 | $141M | Sell |
1,751,545
-19,872
| -1% | -$1.59M | 0.62% | 27 |
|
|
2017
Q4 | $143M | Sell |
1,771,417
-27,325
| -2% | -$2.21M | 0.61% | 27 |
|
|
2017
Q3 | $140M | Sell |
1,798,742
-15,000
| -0.8% | -$1.17M | 0.6% | 26 |
|
|
2017
Q2 | $161M | Sell |
1,813,742
-103,575
| -5% | -$9.19M | 0.72% | 25 |
|
|
2017
Q1 | $154M | Sell |
1,917,317
-20,957
| -1% | -$1.69M | 0.67% | 26 |
|
|
2016
Q4 | $138M | Buy |
1,938,274
+82,898
| +4% | +$5.9M | 0.61% | 29 |
|
|
2016
Q3 | $160M | Sell |
1,855,376
-25,346
| -1% | -$2.19M | 0.72% | 26 |
|
|
2016
Q2 | $163M | Sell |
1,880,722
-92,266
| -5% | -$8.01M | 0.73% | 26 |
|
|
2016
Q1 | $148M | Buy |
1,972,988
+76,953
| +4% | +$5.77M | 0.66% | 31 |
|
|
2015
Q4 | $146M | Sell |
1,896,035
-161,838
| -8% | -$12.4M | 0.65% | 30 |
|
|
2015
Q3 | $138M | Sell |
2,057,873
-61,764
| -3% | -$4.13M | 0.66% | 30 |
|
|
2015
Q2 | $157M | Sell |
2,119,637
-87,021
| -4% | -$6.45M | 0.69% | 24 |
|
|
2015
Q1 | $172M | Buy |
2,206,658
+209,307
| +10% | +$16.3M | 0.76% | 17 |
|
|
2014
Q4 | $144M | Buy |
1,997,351
+183,551
| +10% | +$13.3M | 0.63% | 26 |
|
|
2014
Q3 | $112M | Buy |
1,813,800
+120,000
| +7% | +$7.43M | 0.5% | 40 |
|
|
2014
Q2 | $108M | Buy |
1,693,800
+367,936
| +28% | +$23.5M | 0.48% | 46 |
|
|
2014
Q1 | $81.6M | Sell |
1,325,864
-13,700
| -1% | -$843K | 0.37% | 64 |
|
|
2013
Q4 | $76.9M | Sell |
1,339,564
-188,823
| -12% | -$10.8M | 0.35% | 73 |
|
|
2013
Q3 | $81.4M | Sell |
1,528,387
-153,546
| -9% | -$8.18M | 0.36% | 70 |
|
|
2013
Q2 | $86.6M | Buy |
+1,681,933
| New | +$86.6M | 0.37% | 56 |
|