STRS Ohio’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
20,835
-5,165
| -20% | -$410K | 0.01% | 746 |
|
|
2025
Q1 | $1.98M | Sell |
26,000
-900
| -3% | -$68.5K | 0.01% | 604 |
|
|
2024
Q4 | $2.13M | Sell |
26,900
-600
| -2% | -$47.6K | 0.01% | 626 |
|
|
2024
Q3 | $2.04M | Sell |
27,500
-1,000
| -4% | -$74.1K | 0.01% | 631 |
|
|
2024
Q2 | $1.62M | Sell |
28,500
-200
| -0.7% | -$11.4K | 0.01% | 689 |
|
|
2024
Q1 | $1.55M | Sell |
28,700
-5,200
| -15% | -$280K | 0.01% | 743 |
|
|
2023
Q4 | $1.6M | Sell |
33,900
-3,300
| -9% | -$156K | 0.01% | 703 |
|
|
2023
Q3 | $1.4M | Buy |
37,200
+9,600
| +35% | +$361K | 0.01% | 761 |
|
|
2023
Q2 | $1.2M | Sell |
27,600
-8,600
| -24% | -$375K | 0.01% | 860 |
|
|
2023
Q1 | $1.33M | Sell |
36,200
-2,400
| -6% | -$88.1K | 0.01% | 829 |
|
|
2022
Q4 | $1.14M | Sell |
38,600
-5,200
| -12% | -$153K | 0.01% | 886 |
|
|
2022
Q3 | $1.3M | Sell |
43,800
-2,600
| -6% | -$77.2K | 0.01% | 754 |
|
|
2022
Q2 | $1.24M | Sell |
46,400
-1,800
| -4% | -$47.9K | 0.01% | 806 |
|
|
2022
Q1 | $1.31M | Sell |
48,200
-1,600
| -3% | -$43.3K | ﹤0.01% | 901 |
|
|
2021
Q4 | $1.48M | Buy |
49,800
+40,800
| +453% | +$1.21M | 0.01% | 892 |
|
|
2021
Q3 | $184K | Hold |
9,000
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $194K | Buy |
9,000
+800
| +10% | +$17.2K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $169K | Sell |
8,200
-9,600
| -54% | -$198K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $312K | Hold |
17,800
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $240K | Hold |
17,800
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $236K | Buy |
17,800
+1,400
| +9% | +$18.6K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $196K | Hold |
16,400
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $260K | Buy |
+16,400
| New | +$260K | ﹤0.01% | 1623 |
|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$362K | – | 2004 |
|
|
2017
Q1 | $362K | Buy |
21,200
+15,600
| +279% | +$266K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $111K | Sell |
5,600
-54,000
| -91% | -$1.07M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $966K | Sell |
59,600
-2,200
| -4% | -$35.7K | ﹤0.01% | 832 |
|
|
2016
Q2 | $985K | Buy |
61,800
+4,800
| +8% | +$76.5K | ﹤0.01% | 821 |
|
|
2016
Q1 | $838K | Hold |
57,000
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $772K | Buy |
57,000
+25,200
| +79% | +$341K | ﹤0.01% | 963 |
|
|
2015
Q3 | $470K | Sell |
31,800
-17,600
| -36% | -$260K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $857K | Buy |
49,400
+45,200
| +1,076% | +$784K | ﹤0.01% | 964 |
|
|
2015
Q1 | $75K | Buy |
4,200
+400
| +11% | +$7.14K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $65K | Buy |
+3,800
| New | +$65K | ﹤0.01% | 1589 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$38K | – | 1734 |
|
|
2013
Q4 | $38K | Buy |
+2,400
| New | +$38K | ﹤0.01% | 1668 |
|