STRS Ohio’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
14,170
+2,072
| +17% | +$298K | 0.01% | 678 |
|
|
2025
Q1 | $1.84M | Sell |
12,098
-3,663
| -23% | -$557K | 0.01% | 636 |
|
|
2024
Q4 | $2.13M | Sell |
15,761
-86
| -0.5% | -$11.6K | 0.01% | 625 |
|
|
2024
Q3 | $2.2M | Buy |
+15,847
| New | +$2.2M | 0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-9,411
| Closed | -$1.51M | – | 2043 |
|
|
2024
Q1 | $1.51M | Sell |
9,411
-378
| -4% | -$60.8K | 0.01% | 754 |
|
|
2023
Q4 | $1.44M | Sell |
9,789
-2,279
| -19% | -$335K | 0.01% | 744 |
|
|
2023
Q3 | $1.54M | Buy |
12,068
+1,037
| +9% | +$133K | 0.01% | 715 |
|
|
2023
Q2 | $1.63M | Buy |
11,031
+220
| +2% | +$32.5K | 0.01% | 707 |
|
|
2023
Q1 | $1.59M | Buy |
10,811
+1,394
| +15% | +$204K | 0.01% | 744 |
|
|
2022
Q4 | $1.26M | Buy |
9,417
+3,189
| +51% | +$427K | 0.01% | 847 |
|
|
2022
Q3 | $798K | Sell |
6,228
-1,127
| -15% | -$144K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $922K | Sell |
7,355
-32
| -0.4% | -$4.01K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.21M | Buy |
7,387
+757
| +11% | +$124K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.3M | Sell |
6,630
-1,844
| -22% | -$363K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.44M | Buy |
8,474
+832
| +11% | +$142K | 0.01% | 875 |
|
|
2021
Q2 | $1.32M | Sell |
7,642
-936
| -11% | -$162K | ﹤0.01% | 995 |
|
|
2021
Q1 | $1.42M | Buy |
8,578
+569
| +7% | +$94.3K | 0.01% | 914 |
|
|
2020
Q4 | $1.03M | Buy |
8,009
+7,308
| +1,043% | +$942K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $62K | Hold |
701
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $55K | Hold |
701
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $39K | Hold |
701
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $76K | Sell |
701
-2,188
| -76% | -$237K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $337K | Sell |
2,889
-452
| -14% | -$52.7K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $453K | Buy |
3,341
+697
| +26% | +$94.5K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $343K | Sell |
2,644
-198
| -7% | -$25.7K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $291K | Buy |
2,842
+2,141
| +305% | +$219K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $90K | Hold |
701
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $73K | Sell |
701
-373,240
| -100% | -$38.9M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $46.3M | Sell |
373,941
-173,854
| -32% | -$21.5M | 0.2% | 143 |
|
|
2017
Q4 | $73.9M | Buy |
547,795
+74,531
| +16% | +$10.1M | 0.32% | 83 |
|
|
2017
Q3 | $60.7M | Buy |
473,264
+130,000
| +38% | +$16.7M | 0.26% | 114 |
|
|
2017
Q2 | $41.7M | Sell |
343,264
-107
| -0% | -$13K | 0.19% | 159 |
|
|
2017
Q1 | $46.9M | Hold |
343,371
| – | – | 0.2% | 146 |
|
|
2016
Q4 | $44.2M | Sell |
343,371
-4,169
| -1% | -$537K | 0.19% | 154 |
|
|
2016
Q3 | $43M | Buy |
347,540
+30,000
| +9% | +$3.71M | 0.19% | 151 |
|
|
2016
Q2 | $36.6M | Sell |
317,540
-20,000
| -6% | -$2.3M | 0.16% | 172 |
|
|
2016
Q1 | $36M | Hold |
337,540
| – | – | 0.16% | 182 |
|
|
2015
Q4 | $36.4M | Hold |
337,540
| – | – | 0.16% | 172 |
|
|
2015
Q3 | $35.5M | Hold |
337,540
| – | – | 0.17% | 167 |
|
|
2015
Q2 | $37.9M | Hold |
337,540
| – | – | 0.17% | 179 |
|
|
2015
Q1 | $34.6M | Buy |
337,540
+12,500
| +4% | +$1.28M | 0.15% | 200 |
|
|
2014
Q4 | $32.2M | Hold |
325,040
| – | – | 0.14% | 210 |
|
|
2014
Q3 | $28.6M | Buy |
325,040
+65,000
| +25% | +$5.73M | 0.13% | 222 |
|
|
2014
Q2 | $21.5M | Buy |
260,040
+28,800
| +12% | +$2.38M | 0.1% | 269 |
|
|
2014
Q1 | $20.4M | Sell |
231,240
-54,960
| -19% | -$4.84M | 0.09% | 276 |
|
|
2013
Q4 | $22.9M | Sell |
286,200
-2,100
| -0.7% | -$168K | 0.1% | 257 |
|
|
2013
Q3 | $20.1M | Buy |
288,300
+900
| +0.3% | +$62.7K | 0.09% | 294 |
|
|
2013
Q2 | $16.3M | Buy |
+287,400
| New | +$16.3M | 0.07% | 330 |
|