STRS Ohio’s Nasdaq NDAQ Stock Holding History

STRS Ohio’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.3M	Sell	651,531 -58,416	-8%	-$5.23M	0.22%	94
2025 Q4	$69M	Buy	709,947 +102,586	+17%	+$9.23M	0.26%	79
2025 Q3	$53.7M	Buy	607,361 +227,858	+60%	+$21.1M	0.2%	110
2025 Q2	$33.9M	Buy	379,503 +33,503	+10%	+$2.67M	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%	+$1.98M	0.11%	216
2024 Q2	$20.8M	Buy	346,000 +280,000	+424%	+$17M	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%	-$18.4M	0.01%	499
2023 Q2	$21.4M	Buy	430,000 +321,000	+294%	+$17.4M	0.09%	247
2023 Q1	$5.96M	Sell	109,000 -78,862	-42%	-$4.56M	0.03%	448
2022 Q4	$11.5M	Buy	187,862 +28,862	+18%	+$1.8M	0.05%	358
2022 Q3	$9.01M	Sell	159,000 -24,000	-13%	-$1.41M	0.04%	381
2022 Q2	$9.3M	Sell	183,000 -13,824	-7%	-$732K	0.04%	384
2022 Q1	$11.7M	Sell	196,824 -35,457	-15%	-$2.1M	0.04%	375
2021 Q4	$16.3M	Buy	232,281 +37,263	+19%	+$2.54M	0.06%	333
2021 Q3	$12.5M	Sell	195,018 -32,481	-14%	-$2.04M	0.05%	367
2021 Q2	$13.3M	Sell	227,499 -8,151	-3%	-$449K	0.05%	362
2021 Q1	$11.6M	Sell	235,650 -273	-0.1%	-$13K	0.04%	360
2020 Q4	$10.4M	Sell	235,923 -36,582	-13%	-$1.55M	0.04%	376
2020 Q3	$11.1M	Sell	272,505 -41,070	-13%	-$1.75M	0.05%	348
2020 Q2	$12.5M	Buy	313,575 +39,555	+14%	+$1.47M	0.05%	322
2020 Q1	$8.67M	Buy	274,020 +36,060	+15%	+$1.28M	0.05%	342
2019 Q4	$8.49M	Sell	237,960 -85,452	-26%	-$2.91M	0.04%	394
2019 Q3	$10.7M	Buy	323,412 +99,540	+44%	+$3.31M	0.05%	355
2019 Q2	$7.18M	Sell	223,872 -19,389	-8%	-$594K	0.03%	394
2019 Q1	$7.09M	Sell	243,261 -1,854	-0.8%	-$52.8K	0.03%	390
2018 Q4	$6.66M	Sell	245,115 -5,262	-2%	-$150K	0.03%	400
2018 Q3	$7.16M	Buy	250,377 +4,926	+2%	+$152K	0.03%	399
2018 Q2	$7.47M	Sell	245,451 -98,643	-29%	-$2.97M	0.03%	405
2018 Q1	$9.89M	Buy	344,094 +6,774	+2%	+$183K	0.04%	354
2017 Q4	$8.64M	Buy	337,320 +672	+0.2%	+$17K	0.04%	379
2017 Q3	$8.7M	Sell	336,648 -804	-0.2%	-$20K	0.04%	378
2017 Q2	$8.04M	Sell	337,452 -87,513	-21%	-$2.01M	0.04%	393
2017 Q1	$9.84M	Sell	424,965 -90,042	-17%	-$2.09M	0.04%	379
2016 Q4	$11.5M	Buy	515,007 +12,291	+2%	+$271K	0.05%	362
2016 Q3	$11.3M	Sell	502,716 -95,427	-16%	-$2.2M	0.05%	360
2016 Q2	$12.9M	Buy	598,143 +11,931	+2%	+$255K	0.06%	343
2016 Q1	$13M	Buy	586,212 +26,259	+5%	+$541K	0.06%	344
2015 Q4	$10.9M	Sell	559,953 -105,966	-16%	-$2.02M	0.05%	361
2015 Q3	$11.8M	Buy	665,919 +142,746	+27%	+$2.45M	0.06%	351
2015 Q2	$8.51M	Sell	523,173 -279,900	-35%	-$4.7M	0.04%	418
2015 Q1	$13.6M	Buy	803,073 +263,697	+49%	+$4.29M	0.06%	348
2014 Q4	$8.62M	Buy	539,376 +216,900	+67%	+$3.19M	0.04%	418
2014 Q3	$4.56M	Hold	322,476	–	–	0.02%	520
2014 Q2	$4.15M	Sell	322,476 -268,902	-45%	-$3.29M	0.02%	546
2014 Q1	$7.28M	Sell	591,378 -19,800	-3%	-$256K	0.03%	448
2013 Q4	$8.11M	Sell	611,178 -671,298	-52%	-$8.21M	0.04%	419
2013 Q3	$13.7M	Buy	1,282,476 +658,668	+106%	+$7.04M	0.06%	361
2013 Q2	$6.82M	Buy	+623,808	New	+$6.36M	0.03%	460