STRS Ohio’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
77,598
+1,798
| +2% | +$1.04M | 0.17% | 119 |
|
|
2025
Q1 | $42.9M | Sell |
75,800
-2,500
| -3% | -$1.41M | 0.18% | 113 |
|
|
2024
Q4 | $47M | Hold |
78,300
| – | – | 0.19% | 109 |
|
|
2024
Q3 | $45.6M | Buy |
78,300
+12,000
| +18% | +$7M | 0.18% | 130 |
|
|
2024
Q2 | $31.9M | Sell |
66,300
-6,500
| -9% | -$3.13M | 0.13% | 180 |
|
|
2024
Q1 | $40.8M | Hold |
72,800
| – | – | 0.16% | 143 |
|
|
2023
Q4 | $41.2M | Hold |
72,800
| – | – | 0.17% | 146 |
|
|
2023
Q3 | $37.4M | Sell |
72,800
-2,000
| -3% | -$1.03M | 0.17% | 152 |
|
|
2023
Q2 | $35.1M | Sell |
74,800
-16,500
| -18% | -$7.74M | 0.15% | 170 |
|
|
2023
Q1 | $51.1M | Hold |
91,300
| – | – | 0.22% | 118 |
|
|
2022
Q4 | $42.5M | Hold |
91,300
| – | – | 0.19% | 145 |
|
|
2022
Q3 | $38.5M | Hold |
91,300
| – | – | 0.18% | 141 |
|
|
2022
Q2 | $37.6M | Sell |
91,300
-2,527
| -3% | -$1.04M | 0.17% | 152 |
|
|
2022
Q1 | $47.2M | Buy |
93,827
+12,862
| +16% | +$6.47M | 0.17% | 148 |
|
|
2021
Q4 | $49.6M | Sell |
80,965
-10,166
| -11% | -$6.23M | 0.17% | 142 |
|
|
2021
Q3 | $55.4M | Sell |
91,131
-27,684
| -23% | -$16.8M | 0.21% | 118 |
|
|
2021
Q2 | $63.3M | Sell |
118,815
-21,652
| -15% | -$11.5M | 0.23% | 105 |
|
|
2021
Q1 | $58.9M | Buy |
140,467
+9,944
| +8% | +$4.17M | 0.22% | 106 |
|
|
2020
Q4 | $58.3M | Sell |
130,523
-5,207
| -4% | -$2.33M | 0.22% | 105 |
|
|
2020
Q3 | $48.4M | Sell |
135,730
-23,871
| -15% | -$8.52M | 0.2% | 123 |
|
|
2020
Q2 | $53.3M | Sell |
159,601
-17,678
| -10% | -$5.9M | 0.23% | 102 |
|
|
2020
Q1 | $51.2M | Buy |
177,279
+22,295
| +14% | +$6.44M | 0.27% | 84 |
|
|
2019
Q4 | $40M | Buy |
154,984
+124,370
| +406% | +$32.1M | 0.17% | 145 |
|
|
2019
Q3 | $6.67M | Buy |
30,614
+24
| +0.1% | +$5.23K | 0.03% | 413 |
|
|
2019
Q2 | $7.3M | Sell |
30,590
-2,432
| -7% | -$581K | 0.03% | 391 |
|
|
2019
Q1 | $6.57M | Buy |
33,022
+19,375
| +142% | +$3.85M | 0.03% | 397 |
|
|
2018
Q4 | $2.01M | Sell |
13,647
-646
| -5% | -$95.2K | 0.01% | 622 |
|
|
2018
Q3 | $2.54M | Sell |
14,293
-259
| -2% | -$45.9K | 0.01% | 595 |
|
|
2018
Q2 | $2.41M | Buy |
14,552
+6,494
| +81% | +$1.07M | 0.01% | 610 |
|
|
2018
Q1 | $1.2M | Buy |
8,058
+1,691
| +27% | +$253K | 0.01% | 787 |
|
|
2017
Q4 | $805K | Buy |
6,367
+637
| +11% | +$80.5K | ﹤0.01% | 992 |
|
|
2017
Q3 | $669K | Buy |
5,730
+4,488
| +361% | +$524K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $127K | Hold |
1,242
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $120K | Hold |
1,242
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q4 | $97K | Sell |
1,242
-177
| -12% | -$13.8K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $119K | Sell |
1,419
-832
| -37% | -$69.8K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $173K | Buy |
2,251
+2,126
| +1,701% | +$163K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 1860 |
|