STRS Ohio’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
51,400
-1,000
| -2% | -$13.7K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $602K | Sell |
52,400
-2,600
| -5% | -$29.8K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $703K | Hold |
55,000
| – | – | ﹤0.01% | 988 |
|
|
2024
Q3 | $701K | Buy |
55,000
+2,200
| +4% | +$28K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $682K | Hold |
52,800
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $663K | Sell |
52,800
-10,000
| -16% | -$126K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $691K | Hold |
62,800
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $643K | Buy |
62,800
+9,200
| +17% | +$94.2K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $539K | Sell |
53,600
-8,300
| -13% | -$83.5K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $601K | Buy |
61,900
+2,400
| +4% | +$23.3K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $689K | Sell |
59,500
-15,300
| -20% | -$177K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $537K | Hold |
74,800
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $745K | Buy |
74,800
+10,300
| +16% | +$103K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $768K | Sell |
64,500
-40,100
| -38% | -$477K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $719K | Hold |
104,600
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $767K | Buy |
104,600
+15,100
| +17% | +$111K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $841K | Sell |
89,500
-5,900
| -6% | -$55.4K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $861K | Sell |
95,400
-10,800
| -10% | -$97.5K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $704K | Sell |
106,200
-5,500
| -5% | -$36.5K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $478K | Buy |
111,700
+13,900
| +14% | +$59.5K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $577K | Hold |
97,800
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $416K | Buy |
97,800
+38,400
| +65% | +$163K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $810K | Buy |
+59,400
| New | +$810K | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$23K | – | 1900 |
|
|
2017
Q4 | $23K | Sell |
1,400
-47,500
| -97% | -$780K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $855K | Sell |
48,900
-14,200
| -23% | -$248K | ﹤0.01% | 964 |
|
|
2017
Q2 | $1.04M | Buy |
63,100
+4,900
| +8% | +$80.9K | ﹤0.01% | 804 |
|
|
2017
Q1 | $1.07M | Buy |
58,200
+1,500
| +3% | +$27.5K | ﹤0.01% | 814 |
|
|
2016
Q4 | $1.15M | Sell |
56,700
-11,200
| -16% | -$227K | 0.01% | 781 |
|
|
2016
Q3 | $1.12M | Sell |
67,900
-100
| -0.1% | -$1.64K | 0.01% | 770 |
|
|
2016
Q2 | $966K | Sell |
68,000
-5,400
| -7% | -$76.7K | ﹤0.01% | 830 |
|
|
2016
Q1 | $964K | Hold |
73,400
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $946K | Buy |
73,400
+44,500
| +154% | +$574K | ﹤0.01% | 840 |
|
|
2015
Q3 | $322K | Buy |
+28,900
| New | +$322K | ﹤0.01% | 1413 |
|
|
2015
Q2 | – | Sell |
-499,500
| Closed | -$5.92M | – | 1931 |
|
|
2015
Q1 | $5.92M | Hold |
499,500
| – | – | 0.03% | 478 |
|
|
2014
Q4 | $7.57M | Sell |
499,500
-185,500
| -27% | -$2.81M | 0.03% | 436 |
|
|
2014
Q3 | $16M | Buy |
685,000
+102,334
| +18% | +$2.39M | 0.07% | 332 |
|
|
2014
Q2 | $16.5M | Hold |
582,666
| – | – | 0.07% | 329 |
|
|
2014
Q1 | $15.7M | Buy |
582,666
+407,666
| +233% | +$11M | 0.07% | 327 |
|
|
2013
Q4 | $5.65M | Buy |
+175,000
| New | +$5.65M | 0.03% | 463 |
|