STRS Ohio’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
379,503
+33,503
| +10% | +$3M | 0.13% | 169 |
|
|
2025
Q1 | $26.2M | Hold |
346,000
| – | – | 0.11% | 218 |
|
|
2024
Q4 | $26.7M | Sell |
346,000
-28,942
| -8% | -$2.24M | 0.11% | 218 |
|
|
2024
Q3 | $27.4M | Buy |
374,942
+28,942
| +8% | +$2.11M | 0.11% | 216 |
|
|
2024
Q2 | $20.8M | Buy |
346,000
+280,000
| +424% | +$16.9M | 0.08% | 257 |
|
|
2024
Q1 | $4.16M | Hold |
66,000
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $3.84M | Hold |
66,000
| – | – | 0.02% | 486 |
|
|
2023
Q3 | $3.21M | Sell |
66,000
-364,000
| -85% | -$17.7M | 0.01% | 499 |
|
|
2023
Q2 | $21.4M | Buy |
430,000
+321,000
| +294% | +$16M | 0.09% | 247 |
|
|
2023
Q1 | $5.96M | Sell |
109,000
-78,862
| -42% | -$4.31M | 0.03% | 448 |
|
|
2022
Q4 | $11.5M | Buy |
187,862
+28,862
| +18% | +$1.77M | 0.05% | 358 |
|
|
2022
Q3 | $9.01M | Sell |
159,000
-24,000
| -13% | -$1.36M | 0.04% | 381 |
|
|
2022
Q2 | $9.3M | Sell |
183,000
-13,824
| -7% | -$703K | 0.04% | 384 |
|
|
2022
Q1 | $11.7M | Sell |
196,824
-35,457
| -15% | -$2.11M | 0.04% | 375 |
|
|
2021
Q4 | $16.3M | Buy |
232,281
+37,263
| +19% | +$2.61M | 0.06% | 333 |
|
|
2021
Q3 | $12.5M | Sell |
195,018
-32,481
| -14% | -$2.09M | 0.05% | 367 |
|
|
2021
Q2 | $13.3M | Sell |
227,499
-8,151
| -3% | -$478K | 0.05% | 362 |
|
|
2021
Q1 | $11.6M | Sell |
235,650
-273
| -0.1% | -$13.4K | 0.04% | 360 |
|
|
2020
Q4 | $10.4M | Sell |
235,923
-36,582
| -13% | -$1.62M | 0.04% | 376 |
|
|
2020
Q3 | $11.1M | Sell |
272,505
-41,070
| -13% | -$1.68M | 0.05% | 348 |
|
|
2020
Q2 | $12.5M | Buy |
313,575
+39,555
| +14% | +$1.58M | 0.05% | 322 |
|
|
2020
Q1 | $8.67M | Buy |
274,020
+36,060
| +15% | +$1.14M | 0.05% | 342 |
|
|
2019
Q4 | $8.5M | Sell |
237,960
-85,452
| -26% | -$3.05M | 0.04% | 394 |
|
|
2019
Q3 | $10.7M | Buy |
323,412
+99,540
| +44% | +$3.3M | 0.05% | 355 |
|
|
2019
Q2 | $7.18M | Sell |
223,872
-19,389
| -8% | -$621K | 0.03% | 394 |
|
|
2019
Q1 | $7.09M | Sell |
243,261
-1,854
| -0.8% | -$54.1K | 0.03% | 390 |
|
|
2018
Q4 | $6.66M | Sell |
245,115
-5,262
| -2% | -$143K | 0.03% | 400 |
|
|
2018
Q3 | $7.16M | Buy |
250,377
+4,926
| +2% | +$141K | 0.03% | 399 |
|
|
2018
Q2 | $7.47M | Sell |
245,451
-98,643
| -29% | -$3M | 0.03% | 405 |
|
|
2018
Q1 | $9.89M | Buy |
344,094
+6,774
| +2% | +$195K | 0.04% | 354 |
|
|
2017
Q4 | $8.64M | Buy |
337,320
+672
| +0.2% | +$17.2K | 0.04% | 379 |
|
|
2017
Q3 | $8.7M | Sell |
336,648
-804
| -0.2% | -$20.8K | 0.04% | 378 |
|
|
2017
Q2 | $8.04M | Sell |
337,452
-87,513
| -21% | -$2.09M | 0.04% | 393 |
|
|
2017
Q1 | $9.84M | Sell |
424,965
-90,042
| -17% | -$2.08M | 0.04% | 379 |
|
|
2016
Q4 | $11.5M | Buy |
515,007
+12,291
| +2% | +$275K | 0.05% | 362 |
|
|
2016
Q3 | $11.3M | Sell |
502,716
-95,427
| -16% | -$2.15M | 0.05% | 360 |
|
|
2016
Q2 | $12.9M | Buy |
598,143
+11,931
| +2% | +$257K | 0.06% | 343 |
|
|
2016
Q1 | $13M | Buy |
586,212
+26,259
| +5% | +$581K | 0.06% | 344 |
|
|
2015
Q4 | $10.9M | Sell |
559,953
-105,966
| -16% | -$2.05M | 0.05% | 361 |
|
|
2015
Q3 | $11.8M | Buy |
665,919
+142,746
| +27% | +$2.54M | 0.06% | 351 |
|
|
2015
Q2 | $8.51M | Sell |
523,173
-279,900
| -35% | -$4.55M | 0.04% | 418 |
|
|
2015
Q1 | $13.6M | Buy |
803,073
+263,697
| +49% | +$4.48M | 0.06% | 348 |
|
|
2014
Q4 | $8.62M | Buy |
539,376
+216,900
| +67% | +$3.47M | 0.04% | 418 |
|
|
2014
Q3 | $4.56M | Hold |
322,476
| – | – | 0.02% | 520 |
|
|
2014
Q2 | $4.15M | Sell |
322,476
-268,902
| -45% | -$3.46M | 0.02% | 546 |
|
|
2014
Q1 | $7.28M | Sell |
591,378
-19,800
| -3% | -$244K | 0.03% | 448 |
|
|
2013
Q4 | $8.11M | Sell |
611,178
-671,298
| -52% | -$8.91M | 0.04% | 419 |
|
|
2013
Q3 | $13.7M | Buy |
1,282,476
+658,668
| +106% | +$7.05M | 0.06% | 361 |
|
|
2013
Q2 | $6.82M | Buy |
+623,808
| New | +$6.82M | 0.03% | 460 |
|