SO
STRS Ohio’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
301,493
+95,895
| +47% | +$14.6M | 0.17% | 111 |
|
|
2025
Q1 | $30.2M | Sell |
205,598
-4,998
| -2% | -$734K | 0.13% | 177 |
|
|
2024
Q4 | $27.2M | Sell |
210,596
-7,934
| -4% | -$1.02M | 0.11% | 214 |
|
|
2024
Q3 | $29.9M | Buy |
218,530
+8,715
| +4% | +$1.19M | 0.11% | 201 |
|
|
2024
Q2 | $21.4M | Buy |
209,815
+71,389
| +52% | +$7.3M | 0.08% | 249 |
|
|
2024
Q1 | $12.3M | Sell |
138,426
-9,001
| -6% | -$798K | 0.05% | 337 |
|
|
2023
Q4 | $16.1M | Sell |
147,427
-6,106
| -4% | -$667K | 0.07% | 297 |
|
|
2023
Q3 | $14.4M | Sell |
153,533
-3,212
| -2% | -$301K | 0.06% | 304 |
|
|
2023
Q2 | $15.7M | Sell |
156,745
-10,012
| -6% | -$1M | 0.07% | 302 |
|
|
2023
Q1 | $17.5M | Buy |
166,757
+447
| +0.3% | +$47K | 0.08% | 286 |
|
|
2022
Q4 | $19.9M | Sell |
166,310
-11,425
| -6% | -$1.37M | 0.09% | 265 |
|
|
2022
Q3 | $19.6M | Buy |
177,735
+282
| +0.2% | +$31.2K | 0.09% | 245 |
|
|
2022
Q2 | $23M | Buy |
177,453
+322
| +0.2% | +$41.7K | 0.1% | 240 |
|
|
2022
Q1 | $26.4M | Sell |
177,131
-1,379
| -0.8% | -$205K | 0.1% | 247 |
|
|
2021
Q4 | $31.7M | Sell |
178,510
-2,736
| -2% | -$486K | 0.11% | 223 |
|
|
2021
Q3 | $31.8M | Sell |
181,246
-15,930
| -8% | -$2.79M | 0.12% | 217 |
|
|
2021
Q2 | $39.2M | Sell |
197,176
-4,273
| -2% | -$849K | 0.14% | 175 |
|
|
2021
Q1 | $38.8M | Sell |
201,449
-9,535
| -5% | -$1.84M | 0.15% | 175 |
|
|
2020
Q4 | $36.9M | Sell |
210,984
-9,428
| -4% | -$1.65M | 0.14% | 177 |
|
|
2020
Q3 | $35.3M | Sell |
220,412
-15,492
| -7% | -$2.48M | 0.15% | 161 |
|
|
2020
Q2 | $36.8M | Sell |
235,904
-2,071
| -0.9% | -$323K | 0.16% | 148 |
|
|
2020
Q1 | $32.5M | Sell |
237,975
-736
| -0.3% | -$100K | 0.17% | 138 |
|
|
2019
Q4 | $42.1M | Sell |
238,711
-21,146
| -8% | -$3.73M | 0.18% | 136 |
|
|
2019
Q3 | $42.7M | Sell |
259,857
-4,332
| -2% | -$712K | 0.19% | 141 |
|
|
2019
Q2 | $45.8M | Sell |
264,189
-165
| -0.1% | -$28.6K | 0.2% | 124 |
|
|
2019
Q1 | $54.9M | Sell |
264,354
-3,716
| -1% | -$772K | 0.25% | 107 |
|
|
2018
Q4 | $51.1M | Buy |
268,070
+2,528
| +1% | +$482K | 0.26% | 109 |
|
|
2018
Q3 | $56M | Sell |
265,542
-28,381
| -10% | -$5.98M | 0.25% | 114 |
|
|
2018
Q2 | $57.8M | Sell |
293,923
-14,324
| -5% | -$2.82M | 0.25% | 111 |
|
|
2018
Q1 | $67.7M | Sell |
308,247
-5,712
| -2% | -$1.25M | 0.3% | 96 |
|
|
2017
Q4 | $73.9M | Sell |
313,959
-8,895
| -3% | -$2.09M | 0.32% | 84 |
|
|
2017
Q3 | $67.8M | Sell |
322,854
-5
| -0% | -$1.05K | 0.29% | 98 |
|
|
2017
Q2 | $67.2M | Sell |
322,859
-19,541
| -6% | -$4.07M | 0.3% | 91 |
|
|
2017
Q1 | $65.5M | Sell |
342,400
-8,558
| -2% | -$1.64M | 0.28% | 94 |
|
|
2016
Q4 | $62.7M | Sell |
350,958
-2,516
| -0.7% | -$449K | 0.28% | 94 |
|
|
2016
Q3 | $62.3M | Sell |
353,474
-10,664
| -3% | -$1.88M | 0.28% | 97 |
|
|
2016
Q2 | $63.8M | Sell |
364,138
-25,939
| -7% | -$4.54M | 0.28% | 100 |
|
|
2016
Q1 | $65M | Buy |
390,077
+815
| +0.2% | +$136K | 0.29% | 92 |
|
|
2015
Q4 | $58.6M | Sell |
389,262
-993
| -0.3% | -$150K | 0.26% | 108 |
|
|
2015
Q3 | $55.3M | Sell |
390,255
-5,227
| -1% | -$741K | 0.26% | 105 |
|
|
2015
Q2 | $61M | Sell |
395,482
-11,797
| -3% | -$1.82M | 0.27% | 103 |
|
|
2015
Q1 | $67.2M | Sell |
407,279
-1,448
| -0.4% | -$239K | 0.3% | 88 |
|
|
2014
Q4 | $67.2M | Sell |
408,727
-9,267
| -2% | -$1.52M | 0.29% | 92 |
|
|
2014
Q3 | $59.2M | Hold |
417,994
| – | – | 0.26% | 103 |
|
|
2014
Q2 | $59.9M | Sell |
417,994
-235,582
| -36% | -$33.7M | 0.27% | 102 |
|
|
2014
Q1 | $88.7M | Sell |
653,576
-9,300
| -1% | -$1.26M | 0.4% | 56 |
|
|
2013
Q4 | $93M | Sell |
662,876
-42,900
| -6% | -$6.02M | 0.42% | 55 |
|
|
2013
Q3 | $84.3M | Sell |
705,776
-70,500
| -9% | -$8.42M | 0.37% | 64 |
|
|
2013
Q2 | $84.9M | Buy |
+776,276
| New | +$84.9M | 0.36% | 59 |
|