STRS Ohio’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
2,600
-2,500
| -49% | -$452K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $884K | Sell |
5,100
-1,500
| -23% | -$260K | ﹤0.01% | 915 |
|
|
2024
Q4 | $1.3M | Hold |
6,600
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $1.33M | Hold |
6,600
| – | – | 0.01% | 812 |
|
|
2024
Q2 | $1.1M | Buy |
6,600
+3,000
| +83% | +$502K | ﹤0.01% | 839 |
|
|
2024
Q1 | $574K | Sell |
3,600
-200
| -5% | -$31.9K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $550K | Buy |
3,800
+2,300
| +153% | +$333K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $169K | Buy |
1,500
+100
| +7% | +$11.3K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $151K | Sell |
1,400
-3,000
| -68% | -$324K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $443K | Sell |
4,400
-7,500
| -63% | -$755K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.04M | Sell |
11,900
-1,900
| -14% | -$167K | ﹤0.01% | 923 |
|
|
2022
Q3 | $970K | Buy |
13,800
+4,600
| +50% | +$323K | ﹤0.01% | 917 |
|
|
2022
Q2 | $730K | Buy |
9,200
+500
| +6% | +$39.7K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $763K | Hold |
8,700
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $704K | Hold |
8,700
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $663K | Hold |
8,700
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $731K | Buy |
8,700
+800
| +10% | +$67.2K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $656K | Buy |
+7,900
| New | +$656K | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$106K | – | 2216 |
|
|
2020
Q1 | $106K | Hold |
2,100
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $179K | Sell |
2,100
-200
| -9% | -$17K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $186K | Sell |
2,300
-12,200
| -84% | -$987K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.36M | Buy |
14,500
+10,300
| +245% | +$964K | 0.01% | 733 |
|
|
2019
Q1 | $365K | Hold |
4,200
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $325K | Sell |
4,200
-3,200
| -43% | -$248K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $636K | Sell |
7,400
-5,800
| -44% | -$498K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.03M | Sell |
13,200
-2,800
| -18% | -$218K | ﹤0.01% | 876 |
|
|
2018
Q1 | $1.32M | Hold |
16,000
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $1.39M | Sell |
16,000
-600
| -4% | -$52.1K | 0.01% | 712 |
|
|
2017
Q3 | $1.38M | Sell |
16,600
-700
| -4% | -$58.4K | 0.01% | 727 |
|
|
2017
Q2 | $1.24M | Sell |
17,300
-500
| -3% | -$35.8K | 0.01% | 734 |
|
|
2017
Q1 | $1.2M | Sell |
17,800
-700
| -4% | -$47.1K | 0.01% | 755 |
|
|
2016
Q4 | $1.22M | Buy |
18,500
+6,400
| +53% | +$420K | 0.01% | 754 |
|
|
2016
Q3 | $720K | Sell |
12,100
-400
| -3% | -$23.8K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $674K | Buy |
12,500
+1,000
| +9% | +$53.9K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $525K | Hold |
11,500
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $696K | Hold |
11,500
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $621K | Sell |
11,500
-7,800
| -40% | -$421K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.36M | Buy |
19,300
+500
| +3% | +$35.3K | 0.01% | 708 |
|
|
2015
Q1 | $1.41M | Sell |
18,800
-500
| -3% | -$37.5K | 0.01% | 667 |
|
|
2014
Q4 | $1.43M | Buy |
19,300
+5,000
| +35% | +$370K | 0.01% | 663 |
|
|
2014
Q3 | $978K | Buy |
14,300
+5,800
| +68% | +$397K | ﹤0.01% | 768 |
|
|
2014
Q2 | $620K | Buy |
8,500
+600
| +8% | +$43.8K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $518K | Hold |
7,900
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $537K | Sell |
7,900
-600
| -7% | -$40.8K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $499K | Buy |
8,500
+200
| +2% | +$11.7K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $428K | Buy |
+8,300
| New | +$428K | ﹤0.01% | 1323 |
|