STRS Ohio’s AG Mortgage Investment Trust MITT Stock Holding History

STRS Ohio’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.8K	Hold	5,400	–	–	﹤0.01%	2057
2025 Q1	$39.4K	Hold	5,400	–	–	﹤0.01%	1793
2024 Q4	$35.9K	Hold	5,400	–	–	﹤0.01%	1765
2024 Q3	$40.6K	Hold	5,400	–	–	﹤0.01%	1830
2024 Q2	$35.9K	Buy	+5,400	New	+$35.9K	﹤0.01%	1830
2020 Q2	–	Sell	-2,900	Closed	-$23K	–	2215
2020 Q1	$23K	Hold	2,900	–	–	﹤0.01%	1889
2019 Q4	$134K	Hold	2,900	–	–	﹤0.01%	1733
2019 Q3	$131K	Hold	2,900	–	–	﹤0.01%	1722
2019 Q2	$138K	Buy	2,900 +233	+9%	+$11.1K	﹤0.01%	1763
2019 Q1	$134K	Hold	2,667	–	–	﹤0.01%	1752
2018 Q4	$127K	Hold	2,667	–	–	﹤0.01%	1719
2018 Q3	$145K	Hold	2,667	–	–	﹤0.01%	1768
2018 Q2	$150K	Hold	2,667	–	–	﹤0.01%	1806
2018 Q1	$138K	Hold	2,667	–	–	﹤0.01%	1541
2017 Q4	$152K	Hold	2,667	–	–	﹤0.01%	1541
2017 Q3	$153K	Hold	2,667	–	–	﹤0.01%	1576
2017 Q2	$146K	Sell	2,667 -200	-7%	-$10.9K	﹤0.01%	1572
2017 Q1	$155K	Hold	2,867	–	–	﹤0.01%	1562
2016 Q4	$147K	Sell	2,867 -200	-7%	-$10.3K	﹤0.01%	1590
2016 Q3	$144K	Sell	3,067 -100	-3%	-$4.7K	﹤0.01%	1607
2016 Q2	$137K	Hold	3,167	–	–	﹤0.01%	1638
2016 Q1	$124K	Hold	3,167	–	–	﹤0.01%	1614
2015 Q4	$121K	Hold	3,167	–	–	﹤0.01%	1631
2015 Q3	$144K	Hold	3,167	–	–	﹤0.01%	1593
2015 Q2	$164K	Hold	3,167	–	–	﹤0.01%	1602
2015 Q1	$178K	Sell	3,167 -66	-2%	-$3.71K	﹤0.01%	1494
2014 Q4	$180K	Sell	3,233 -4,345	-57%	-$242K	﹤0.01%	1463
2014 Q3	$405K	Sell	7,578 -6,255	-45%	-$334K	﹤0.01%	1270
2014 Q2	$786K	Buy	13,833 +10,500	+315%	+$597K	﹤0.01%	942
2014 Q1	$175K	Sell	3,333 -234	-7%	-$12.3K	﹤0.01%	1466
2013 Q4	$167K	Sell	3,567 -714	-17%	-$33.4K	﹤0.01%	1494
2013 Q3	$213K	Hold	4,281	–	–	﹤0.01%	1474
2013 Q2	$242K	Buy	+4,281	New	+$242K	﹤0.01%	1457