STRS Ohio’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
945,825
+20,064
| +2% | +$809K | 0.14% | 144 |
|
|
2025
Q1 | $37.1M | Sell |
925,761
-154,820
| -14% | -$6.21M | 0.16% | 140 |
|
|
2024
Q4 | $39.7M | Sell |
1,080,581
-163,419
| -13% | -$6.01M | 0.16% | 136 |
|
|
2024
Q3 | $43.1M | Sell |
1,244,000
-77,500
| -6% | -$2.69M | 0.17% | 143 |
|
|
2024
Q2 | $38.1M | Buy |
1,321,500
+62,000
| +5% | +$1.79M | 0.15% | 153 |
|
|
2024
Q1 | $34.8M | Sell |
1,259,500
-11,174
| -0.9% | -$309K | 0.14% | 180 |
|
|
2023
Q4 | $33.7M | Sell |
1,270,674
-207,495
| -14% | -$5.51M | 0.14% | 177 |
|
|
2023
Q3 | $36.5M | Buy |
1,478,169
+303,061
| +26% | +$7.48M | 0.16% | 157 |
|
|
2023
Q2 | $32.1M | Sell |
1,175,108
-348,743
| -23% | -$9.54M | 0.14% | 184 |
|
|
2023
Q1 | $42.6M | Sell |
1,523,851
-44,662
| -3% | -$1.25M | 0.18% | 143 |
|
|
2022
Q4 | $43M | Sell |
1,568,513
-276,052
| -15% | -$7.57M | 0.19% | 141 |
|
|
2022
Q3 | $46.5M | Sell |
1,844,565
-118,484
| -6% | -$2.98M | 0.22% | 114 |
|
|
2022
Q2 | $57.9M | Buy |
1,963,049
+234,880
| +14% | +$6.93M | 0.26% | 95 |
|
|
2022
Q1 | $55M | Sell |
1,728,169
-174,475
| -9% | -$5.55M | 0.2% | 122 |
|
|
2021
Q4 | $52.5M | Buy |
1,902,644
+456,238
| +32% | +$12.6M | 0.18% | 131 |
|
|
2021
Q3 | $35M | Buy |
1,446,406
+244,900
| +20% | +$5.93M | 0.13% | 199 |
|
|
2021
Q2 | $29.4M | Buy |
1,201,506
+955,285
| +388% | +$23.4M | 0.11% | 225 |
|
|
2021
Q1 | $5.94M | Sell |
246,221
-1,092
| -0.4% | -$26.3K | 0.02% | 467 |
|
|
2020
Q4 | $5.67M | Sell |
247,313
-101,045
| -29% | -$2.32M | 0.02% | 451 |
|
|
2020
Q3 | $7.66M | Buy |
348,358
+68,377
| +24% | +$1.5M | 0.03% | 402 |
|
|
2020
Q2 | $6.37M | Buy |
279,981
+30,651
| +12% | +$697K | 0.03% | 404 |
|
|
2020
Q1 | $6.23M | Buy |
249,330
+159,863
| +179% | +$3.99M | 0.03% | 383 |
|
|
2019
Q4 | $2.49M | Buy |
89,467
+6,590
| +8% | +$183K | 0.01% | 627 |
|
|
2019
Q3 | $2.48M | Buy |
82,877
+4,584
| +6% | +$137K | 0.01% | 609 |
|
|
2019
Q2 | $2.25M | Buy |
78,293
+1,063
| +1% | +$30.6K | 0.01% | 627 |
|
|
2019
Q1 | $2.21M | Sell |
77,230
-2,190
| -3% | -$62.8K | 0.01% | 628 |
|
|
2018
Q4 | $2.01M | Buy |
79,420
+7,934
| +11% | +$201K | 0.01% | 621 |
|
|
2018
Q3 | $1.78M | Sell |
71,486
-222,028
| -76% | -$5.53M | 0.01% | 677 |
|
|
2018
Q2 | $7.71M | Buy |
293,514
+93,843
| +47% | +$2.47M | 0.03% | 395 |
|
|
2018
Q1 | $4.77M | Buy |
199,671
+14,803
| +8% | +$354K | 0.02% | 478 |
|
|
2017
Q4 | $4.75M | Buy |
184,868
+141,978
| +331% | +$3.64M | 0.02% | 491 |
|
|
2017
Q3 | $1.1M | Buy |
42,890
+1,086
| +3% | +$27.8K | ﹤0.01% | 819 |
|
|
2017
Q2 | $1.06M | Sell |
41,804
-4,939
| -11% | -$125K | ﹤0.01% | 798 |
|
|
2017
Q1 | $1.11M | Buy |
46,743
+3,846
| +9% | +$91.5K | ﹤0.01% | 794 |
|
|
2016
Q4 | $949K | Buy |
42,897
+4,515
| +12% | +$99.9K | ﹤0.01% | 874 |
|
|
2016
Q3 | $925K | Sell |
38,382
-3,760
| -9% | -$90.6K | ﹤0.01% | 853 |
|
|
2016
Q2 | $1.12M | Buy |
+42,142
| New | +$1.12M | 0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-71,512
| Closed | -$1.28M | – | 1935 |
|
|
2015
Q2 | $1.28M | Buy |
71,512
+55,333
| +342% | +$991K | 0.01% | 729 |
|
|
2015
Q1 | $280K | Buy |
+16,179
| New | +$280K | ﹤0.01% | 1376 |
|
|
2013
Q3 | – | Sell |
-38,684
| Closed | -$435K | – | 1892 |
|
|
2013
Q2 | $435K | Buy |
+38,684
| New | +$435K | ﹤0.01% | 1319 |
|