STRS Ohio’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
152,800
-16,500
| -10% | -$96.2K | ﹤0.01% | 965 |
|
|
2025
Q1 | $698K | Hold |
169,300
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $642K | Hold |
169,300
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q3 | $833K | Hold |
169,300
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $928K | Buy |
169,300
+9,600
| +6% | +$52.6K | ﹤0.01% | 902 |
|
|
2024
Q1 | $951K | Buy |
159,700
+13,400
| +9% | +$79.8K | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.02M | Hold |
146,300
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $874K | Sell |
146,300
-24,300
| -14% | -$145K | ﹤0.01% | 944 |
|
|
2023
Q2 | $830K | Buy |
170,600
+13,300
| +8% | +$64.7K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $718K | Hold |
157,300
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $961K | Buy |
157,300
+12,100
| +8% | +$73.9K | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.03M | Buy |
145,200
+2,900
| +2% | +$20.6K | ﹤0.01% | 880 |
|
|
2022
Q2 | $1.15M | Buy |
+142,300
| New | +$1.15M | 0.01% | 854 |
|