STRS Ohio’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
3,700
| – | – | ﹤0.01% | 1568 |
|
|
2025
Q1 | $252K | Hold |
3,700
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q4 | $276K | Sell |
3,700
-2,400
| -39% | -$179K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $568K | Hold |
6,100
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $523K | Buy |
6,100
+800
| +15% | +$68.6K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $444K | Sell |
5,300
-1,400
| -21% | -$117K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $561K | Sell |
6,700
-11,700
| -64% | -$980K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.37M | Hold |
18,400
| – | – | 0.01% | 770 |
|
|
2023
Q2 | $1.55M | Buy |
18,400
+12,100
| +192% | +$1.02M | 0.01% | 728 |
|
|
2023
Q1 | $495K | Buy |
6,300
+500
| +9% | +$39.3K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $425K | Buy |
5,800
+1,000
| +21% | +$73.3K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $277K | Sell |
4,800
-800
| -14% | -$46.2K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $350K | Sell |
5,600
-500
| -8% | -$31.3K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $457K | Buy |
6,100
+600
| +11% | +$45K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $438K | Sell |
5,500
-400
| -7% | -$31.9K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $490K | Sell |
5,900
-1,300
| -18% | -$108K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $633K | Buy |
7,200
+700
| +11% | +$61.5K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $578K | Sell |
6,500
-300
| -4% | -$26.7K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $497K | Sell |
6,800
-1,700
| -20% | -$124K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $581K | Sell |
8,500
-400
| -4% | -$27.3K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $627K | Sell |
8,900
-1,100
| -11% | -$77.5K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $582K | Buy |
10,000
+900
| +10% | +$52.4K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $676K | Sell |
9,100
-14,200
| -61% | -$1.05M | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.8M | Buy |
23,300
+13,300
| +133% | +$1.03M | 0.01% | 670 |
|
|
2019
Q2 | $725K | Buy |
10,000
+700
| +8% | +$50.8K | ﹤0.01% | 979 |
|
|
2019
Q1 | $660K | Sell |
9,300
-8,900
| -49% | -$632K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.18M | Hold |
18,200
| – | – | 0.01% | 742 |
|
|
2018
Q3 | $1.18M | Sell |
18,200
-5,700
| -24% | -$371K | 0.01% | 803 |
|
|
2018
Q2 | $1.48M | Sell |
23,900
-2,900
| -11% | -$180K | 0.01% | 738 |
|
|
2018
Q1 | $1.79M | Hold |
26,800
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $1.92M | Buy |
26,800
+16,900
| +171% | +$1.21M | 0.01% | 629 |
|
|
2017
Q3 | $638K | Sell |
9,900
-67,000
| -87% | -$4.32M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $4.82M | Sell |
76,900
-8,000
| -9% | -$501K | 0.02% | 481 |
|
|
2017
Q1 | $5.28M | Buy |
84,900
+900
| +1% | +$56K | 0.02% | 493 |
|
|
2016
Q4 | $4.69M | Sell |
84,000
-6,500
| -7% | -$363K | 0.02% | 520 |
|
|
2016
Q3 | $5.12M | Sell |
90,500
-1,200
| -1% | -$67.9K | 0.02% | 489 |
|
|
2016
Q2 | $5.08M | Buy |
91,700
+5,300
| +6% | +$293K | 0.02% | 479 |
|
|
2016
Q1 | $4.55M | Sell |
86,400
-300
| -0.3% | -$15.8K | 0.02% | 495 |
|
|
2015
Q4 | $4.88M | Sell |
86,700
-5,800
| -6% | -$326K | 0.02% | 485 |
|
|
2015
Q3 | $5.51M | Buy |
92,500
+1,900
| +2% | +$113K | 0.03% | 471 |
|
|
2015
Q2 | $5.96M | Sell |
90,600
-1,700
| -2% | -$112K | 0.03% | 478 |
|
|
2015
Q1 | $6.16M | Sell |
92,300
-14,700
| -14% | -$981K | 0.03% | 469 |
|
|
2014
Q4 | $5.87M | Sell |
107,000
-2,400
| -2% | -$132K | 0.03% | 482 |
|
|
2014
Q3 | $4.39M | Buy |
109,400
+300
| +0.3% | +$12K | 0.02% | 532 |
|
|
2014
Q2 | $4.69M | Buy |
109,100
+98,400
| +920% | +$4.23M | 0.02% | 520 |
|
|
2014
Q1 | $480K | Sell |
10,700
-1,100
| -9% | -$49.3K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $519K | Sell |
11,800
-3,500
| -23% | -$154K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $689K | Sell |
15,300
-15,036
| -50% | -$677K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.13M | Buy |
+30,336
| New | +$1.13M | ﹤0.01% | 765 |
|