STRS Ohio’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+5,842
| New | +$180K | ﹤0.01% | 1698 |
|
|
2024
Q4 | – | Sell |
-146,000
| Closed | -$5.52M | – | 1985 |
|
|
2024
Q3 | $5.52M | Buy |
146,000
+48,500
| +50% | +$1.84M | 0.02% | 471 |
|
|
2024
Q2 | $2.96M | Hold |
97,500
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $3.54M | Hold |
97,500
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $3.56M | Buy |
97,500
+32,500
| +50% | +$1.19M | 0.01% | 491 |
|
|
2023
Q3 | $2.55M | Buy |
+65,000
| New | +$2.55M | 0.01% | 542 |
|
|
2022
Q4 | – | Sell |
-156,609
| Closed | -$7.48M | – | 2041 |
|
|
2022
Q3 | $7.48M | Sell |
156,609
-465,000
| -75% | -$22.2M | 0.04% | 404 |
|
|
2022
Q2 | $43.3M | Sell |
621,609
-2,733
| -0.4% | -$190K | 0.2% | 135 |
|
|
2022
Q1 | $67.9M | Hold |
624,342
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $82.6M | Sell |
624,342
-4,744
| -0.8% | -$627K | 0.29% | 79 |
|
|
2021
Q3 | $98.8M | Buy |
629,086
+27,516
| +5% | +$4.32M | 0.37% | 54 |
|
|
2021
Q2 | $97M | Sell |
601,570
-6,621
| -1% | -$1.07M | 0.35% | 58 |
|
|
2021
Q1 | $83.6M | Sell |
608,191
-38
| -0% | -$5.22K | 0.31% | 73 |
|
|
2020
Q4 | $92M | Buy |
608,229
+18,516
| +3% | +$2.8M | 0.35% | 59 |
|
|
2020
Q3 | $65.3M | Buy |
+589,713
| New | +$65.3M | 0.27% | 82 |
|
|
2020
Q2 | – | Sell |
-585,561
| Closed | -$38.7M | – | 2217 |
|
|
2020
Q1 | $38.7M | Buy |
585,561
+80,608
| +16% | +$5.32M | 0.2% | 116 |
|
|
2019
Q4 | $41.5M | Buy |
504,953
+116,975
| +30% | +$9.6M | 0.17% | 139 |
|
|
2019
Q3 | $27.7M | Buy |
387,978
+260,298
| +204% | +$18.6M | 0.12% | 217 |
|
|
2019
Q2 | $8.59M | Buy |
127,680
+123,815
| +3,203% | +$8.33M | 0.04% | 374 |
|
|
2019
Q1 | $218K | Sell |
3,865
-145
| -4% | -$8.18K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $171K | Buy |
4,010
+377
| +10% | +$16.1K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $210K | Sell |
3,633
-1,413
| -28% | -$81.7K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $195K | Buy |
+5,046
| New | +$195K | ﹤0.01% | 1746 |
|