STRS Ohio’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
47,900
+3,400
| +8% | +$81.7K | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.13M | Buy |
44,500
+17,100
| +62% | +$435K | ﹤0.01% | 819 |
|
|
2024
Q4 | $617K | Sell |
27,400
-24,600
| -47% | -$554K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.13M | Buy |
52,000
+13,500
| +35% | +$293K | ﹤0.01% | 865 |
|
|
2024
Q2 | $690K | Buy |
+38,500
| New | +$690K | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$10K | – | 1995 |
|
|
2023
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1909 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$12K | – | 2154 |
|
|
2019
Q2 | $12K | Sell |
1,300
-28,900
| -96% | -$267K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $303K | Buy |
+30,200
| New | +$303K | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$489K | – | 2157 |
|
|
2018
Q1 | $489K | Buy |
+45,000
| New | +$489K | ﹤0.01% | 1329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$71K | – | 1912 |
|
|
2016
Q4 | $71K | Hold |
5,400
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $67K | Buy |
5,400
+2,000
| +59% | +$24.8K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $38K | Buy |
+3,400
| New | +$38K | ﹤0.01% | 1811 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2013
Q3 | – | Sell |
-2,793
| Closed | -$19K | – | 1888 |
|
|
2013
Q2 | $19K | Buy |
+2,793
| New | +$19K | ﹤0.01% | 1801 |
|