STRS Ohio’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
46,100
-6,800
| -13% | -$81.7K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $454K | Buy |
52,900
+7,100
| +16% | +$61K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $418K | Hold |
45,800
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $441K | Hold |
45,800
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $528K | Buy |
45,800
+4,700
| +11% | +$54.2K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $581K | Buy |
41,100
+2,200
| +6% | +$31.1K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $649K | Sell |
38,900
-2,600
| -6% | -$43.4K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $624K | Buy |
41,500
+6,600
| +19% | +$99.2K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $657K | Buy |
34,900
+1,200
| +4% | +$22.6K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $575K | Sell |
33,700
-25,000
| -43% | -$427K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $537K | Hold |
58,700
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $454K | Hold |
58,700
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $618K | Buy |
58,700
+14,600
| +33% | +$154K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $665K | Hold |
44,100
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $819K | Buy |
44,100
+5,000
| +13% | +$92.9K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $837K | Buy |
+39,100
| New | +$837K | ﹤0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-20,800
| Closed | -$276K | – | 2243 |
|
|
2020
Q4 | $276K | Hold |
20,800
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $174K | Buy |
+20,800
| New | +$174K | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$455K | – | 2152 |
|
|
2018
Q2 | $455K | Sell |
17,600
-12,100
| -41% | -$313K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $845K | Buy |
+29,700
| New | +$845K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-41,100
| Closed | -$787K | – | 1997 |
|
|
2016
Q3 | $787K | Buy |
41,100
+7,100
| +21% | +$136K | ﹤0.01% | 947 |
|
|
2016
Q2 | $741K | Buy |
+34,000
| New | +$741K | ﹤0.01% | 982 |
|