STRS Ohio’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$612K | – | 2274 |
|
|
2025
Q1 | $612K | Hold |
6,600
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $710K | Buy |
6,600
+400
| +6% | +$43K | ﹤0.01% | 985 |
|
|
2024
Q3 | $780K | Sell |
6,200
-300
| -5% | -$37.7K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $705K | Sell |
6,500
-400
| -6% | -$43.4K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $652K | Sell |
6,900
-900
| -12% | -$85K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $720K | Buy |
+7,800
| New | +$720K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$570K | – | 2216 |
|
|
2021
Q4 | $570K | Sell |
8,400
-4,300
| -34% | -$292K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $888K | Sell |
12,700
-200
| -2% | -$14K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $901K | Buy |
12,900
+1,000
| +8% | +$69.8K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $927K | Hold |
11,900
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $790K | Buy |
11,900
+1,700
| +17% | +$113K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $635K | Buy |
10,200
+600
| +6% | +$37.4K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $609K | Buy |
9,600
+800
| +9% | +$50.8K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $631K | Sell |
8,800
-600
| -6% | -$43K | ﹤0.01% | 963 |
|
|
2019
Q4 | $812K | Hold |
9,400
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $769K | Sell |
9,400
-300
| -3% | -$24.5K | ﹤0.01% | 936 |
|
|
2019
Q2 | $787K | Sell |
9,700
-400
| -4% | -$32.5K | ﹤0.01% | 933 |
|
|
2019
Q1 | $766K | Buy |
10,100
+500
| +5% | +$37.9K | ﹤0.01% | 948 |
|
|
2018
Q4 | $753K | Sell |
9,600
-1,800
| -16% | -$141K | ﹤0.01% | 920 |
|
|
2018
Q3 | $859K | Sell |
11,400
-1,100
| -9% | -$82.9K | ﹤0.01% | 964 |
|
|
2018
Q2 | $879K | Hold |
12,500
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $745K | Hold |
12,500
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $761K | Hold |
12,500
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $782K | Buy |
12,500
+1,500
| +14% | +$93.8K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $771K | Hold |
11,000
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $784K | Buy |
11,000
+2,600
| +31% | +$185K | ﹤0.01% | 978 |
|
|
2016
Q4 | $636K | Sell |
8,400
-3,300
| -28% | -$250K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $772K | Sell |
11,700
-400
| -3% | -$26.4K | ﹤0.01% | 957 |
|
|
2016
Q2 | $783K | Buy |
12,100
+300
| +3% | +$19.4K | ﹤0.01% | 940 |
|
|
2016
Q1 | $735K | Hold |
11,800
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $728K | Sell |
11,800
-300
| -2% | -$18.5K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $736K | Sell |
12,100
-500
| -4% | -$30.4K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $818K | Hold |
12,600
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $802K | Sell |
12,600
-300
| -2% | -$19.1K | ﹤0.01% | 919 |
|
|
2014
Q4 | $811K | Sell |
12,900
-500
| -4% | -$31.4K | ﹤0.01% | 914 |
|
|
2014
Q3 | $744K | Sell |
13,400
-700
| -5% | -$38.9K | ﹤0.01% | 907 |
|
|
2014
Q2 | $794K | Sell |
14,100
-1,500
| -10% | -$84.5K | ﹤0.01% | 930 |
|
|
2014
Q1 | $870K | Sell |
15,600
-400
| -3% | -$22.3K | ﹤0.01% | 816 |
|
|
2013
Q4 | $863K | Sell |
16,000
-3,600
| -18% | -$194K | ﹤0.01% | 845 |
|
|
2013
Q3 | $926K | Buy |
19,600
+800
| +4% | +$37.8K | ﹤0.01% | 885 |
|
|
2013
Q2 | $899K | Buy |
+18,800
| New | +$899K | ﹤0.01% | 918 |
|