STRS Ohio’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 1791 |
|
2025
Q1 | $145K | Hold |
4,200
| – | – | ﹤0.01% | 1582 |
|
2024
Q4 | $161K | Hold |
4,200
| – | – | ﹤0.01% | 1561 |
|
2024
Q3 | $166K | Hold |
4,200
| – | – | ﹤0.01% | 1606 |
|
2024
Q2 | $132K | Hold |
4,200
| – | – | ﹤0.01% | 1650 |
|
2024
Q1 | $143K | Sell |
4,200
-600
| -13% | -$20.4K | ﹤0.01% | 1629 |
|
2023
Q4 | $209K | Sell |
4,800
-500
| -9% | -$21.8K | ﹤0.01% | 1549 |
|
2023
Q3 | $155K | Hold |
5,300
| – | – | ﹤0.01% | 1636 |
|
2023
Q2 | $167K | Hold |
5,300
| – | – | ﹤0.01% | 1630 |
|
2023
Q1 | $170K | Hold |
5,300
| – | – | ﹤0.01% | 1626 |
|
2022
Q4 | $182K | Sell |
5,300
-400
| -7% | -$13.7K | ﹤0.01% | 1612 |
|
2022
Q3 | $186K | Hold |
5,700
| – | – | ﹤0.01% | 1619 |
|
2022
Q2 | $210K | Hold |
5,700
| – | – | ﹤0.01% | 1597 |
|
2022
Q1 | $300K | Hold |
5,700
| – | – | ﹤0.01% | 1602 |
|
2021
Q4 | $293K | Hold |
5,700
| – | – | ﹤0.01% | 1626 |
|
2021
Q3 | $231K | Hold |
5,700
| – | – | ﹤0.01% | 1733 |
|
2021
Q2 | $221K | Hold |
5,700
| – | – | ﹤0.01% | 1790 |
|
2021
Q1 | $192K | Hold |
5,700
| – | – | ﹤0.01% | 1801 |
|
2020
Q4 | $212K | Buy |
+5,700
| New | +$212K | ﹤0.01% | 1728 |
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$113K | – | 2109 |
|
2019
Q3 | $113K | Hold |
3,200
| – | – | ﹤0.01% | 1749 |
|
2019
Q2 | $98K | Sell |
3,200
-16,200
| -84% | -$496K | ﹤0.01% | 1813 |
|
2019
Q1 | $790K | Sell |
19,400
-600
| -3% | -$24.4K | ﹤0.01% | 931 |
|
2018
Q4 | $686K | Sell |
20,000
-2,700
| -12% | -$92.6K | ﹤0.01% | 970 |
|
2018
Q3 | $787K | Hold |
22,700
| – | – | ﹤0.01% | 1032 |
|
2018
Q2 | $885K | Buy |
22,700
+1,100
| +5% | +$42.9K | ﹤0.01% | 975 |
|
2018
Q1 | $778K | Sell |
21,600
-1,700
| -7% | -$61.2K | ﹤0.01% | 1030 |
|
2017
Q4 | $759K | Buy |
+23,300
| New | +$759K | ﹤0.01% | 1044 |
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$442K | – | 2005 |
|
2017
Q1 | $442K | Sell |
18,000
-7,400
| -29% | -$182K | ﹤0.01% | 1364 |
|
2016
Q4 | $678K | Sell |
25,400
-600
| -2% | -$16K | ﹤0.01% | 1153 |
|
2016
Q3 | $679K | Buy |
26,000
+100
| +0.4% | +$2.61K | ﹤0.01% | 1082 |
|
2016
Q2 | $658K | Buy |
25,900
+400
| +2% | +$10.2K | ﹤0.01% | 1095 |
|
2016
Q1 | $647K | Sell |
25,500
-157,300
| -86% | -$3.99M | ﹤0.01% | 1070 |
|
2015
Q4 | $5.33M | Buy |
182,800
+46,600
| +34% | +$1.36M | 0.02% | 464 |
|
2015
Q3 | $6.26M | Buy |
136,200
+118,800
| +683% | +$5.46M | 0.03% | 450 |
|
2015
Q2 | $802K | Sell |
17,400
-1,900
| -10% | -$87.6K | ﹤0.01% | 1017 |
|
2015
Q1 | $723K | Sell |
19,300
-2,000
| -9% | -$74.9K | ﹤0.01% | 1006 |
|
2014
Q4 | $708K | Hold |
21,300
| – | – | ﹤0.01% | 1031 |
|
2014
Q3 | $645K | Sell |
21,300
-6,500
| -23% | -$197K | ﹤0.01% | 1047 |
|
2014
Q2 | $709K | Buy |
27,800
+23,100
| +491% | +$589K | ﹤0.01% | 1033 |
|
2014
Q1 | $84K | Buy |
4,700
+1,900
| +68% | +$34K | ﹤0.01% | 1565 |
|
2013
Q4 | $42K | Buy |
+2,800
| New | +$42K | ﹤0.01% | 1661 |
|