STRS Ohio’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
11,400
+800
| +8% | +$12.3K | ﹤0.01% | 1707 |
|
2025
Q1 | $142K | Buy |
+10,600
| New | +$142K | ﹤0.01% | 1586 |
|
2024
Q4 | – | Sell |
-18,900
| Closed | -$280K | – | 2077 |
|
2024
Q3 | $280K | Hold |
18,900
| – | – | ﹤0.01% | 1463 |
|
2024
Q2 | $383K | Buy |
18,900
+10,800
| +133% | +$219K | ﹤0.01% | 1365 |
|
2024
Q1 | $180K | Hold |
8,100
| – | – | ﹤0.01% | 1583 |
|
2023
Q4 | $189K | Hold |
8,100
| – | – | ﹤0.01% | 1576 |
|
2023
Q3 | $175K | Sell |
8,100
-9,500
| -54% | -$205K | ﹤0.01% | 1596 |
|
2023
Q2 | $379K | Buy |
17,600
+3,600
| +26% | +$77.5K | ﹤0.01% | 1391 |
|
2023
Q1 | $256K | Sell |
14,000
-23,100
| -62% | -$422K | ﹤0.01% | 1542 |
|
2022
Q4 | $674K | Sell |
37,100
-9,300
| -20% | -$169K | ﹤0.01% | 1131 |
|
2022
Q3 | $695K | Buy |
46,400
+15,000
| +48% | +$225K | ﹤0.01% | 1119 |
|
2022
Q2 | $587K | Buy |
31,400
+17,000
| +118% | +$318K | ﹤0.01% | 1275 |
|
2022
Q1 | $315K | Hold |
14,400
| – | – | ﹤0.01% | 1586 |
|
2021
Q4 | $237K | Hold |
14,400
| – | – | ﹤0.01% | 1689 |
|
2021
Q3 | $188K | Buy |
+14,400
| New | +$188K | ﹤0.01% | 1789 |
|