STRS Ohio’s NL Industries NL Stock Holding History

STRS Ohio’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.2K	Hold	4,400	–	–	﹤0.01%	2107
2025 Q1	$34.8K	Hold	4,400	–	–	﹤0.01%	1804
2024 Q4	$34.2K	Buy	+4,400	New	+$34.2K	﹤0.01%	1770
2023 Q4	–	Sell	-5,000	Closed	-$23K	–	1986
2023 Q3	$23K	Sell	5,000 -18,600	-79%	-$85.6K	﹤0.01%	1867
2023 Q2	$130K	Sell	23,600 -17,800	-43%	-$98.1K	﹤0.01%	1686
2023 Q1	$250K	Hold	41,400	–	–	﹤0.01%	1547
2022 Q4	$281K	Sell	41,400 -4,200	-9%	-$28.5K	﹤0.01%	1517
2022 Q3	$352K	Buy	45,600 +39,900	+700%	+$308K	﹤0.01%	1454
2022 Q2	$56K	Hold	5,700	–	–	﹤0.01%	1837
2022 Q1	$40K	Hold	5,700	–	–	﹤0.01%	1973
2021 Q4	$42K	Hold	5,700	–	–	﹤0.01%	2026
2021 Q3	$32K	Hold	5,700	–	–	﹤0.01%	2133
2021 Q2	$37K	Sell	5,700 -20,900	-79%	-$136K	﹤0.01%	2142
2021 Q1	$198K	Sell	26,600 -22,500	-46%	-$167K	﹤0.01%	1791
2020 Q4	$234K	Hold	49,100	–	–	﹤0.01%	1711
2020 Q3	$208K	Sell	49,100 -20,600	-30%	-$87.3K	﹤0.01%	1655
2020 Q2	$237K	Hold	69,700	–	–	﹤0.01%	1601
2020 Q1	$207K	Hold	69,700	–	–	﹤0.01%	1533
2019 Q4	$272K	Hold	69,700	–	–	﹤0.01%	1613
2019 Q3	$262K	Hold	69,700	–	–	﹤0.01%	1577
2019 Q2	$254K	Hold	69,700	–	–	﹤0.01%	1637
2019 Q1	$270K	Hold	69,700	–	–	﹤0.01%	1586
2018 Q4	$244K	Hold	69,700	–	–	﹤0.01%	1592
2018 Q3	$418K	Sell	69,700 -4,600	-6%	-$27.6K	﹤0.01%	1462
2018 Q2	$646K	Sell	74,300 -2,800	-4%	-$24.3K	﹤0.01%	1241
2018 Q1	$605K	Buy	77,100 +30,100	+64%	+$236K	﹤0.01%	1239
2017 Q4	$669K	Sell	47,000 -21,900	-32%	-$312K	﹤0.01%	1173
2017 Q3	$630K	Buy	68,900 +21,000	+44%	+$192K	﹤0.01%	1263
2017 Q2	$337K	Buy	47,900 +40,500	+547%	+$285K	﹤0.01%	1424
2017 Q1	$47K	Buy	+7,400	New	+$47K	﹤0.01%	1783
2013 Q4	–	Sell	-1,584	Closed	-$18K	–	1812
2013 Q3	$18K	Hold	1,584	–	–	﹤0.01%	1792
2013 Q2	$18K	Buy	+1,584	New	+$18K	﹤0.01%	1802