STRS Ohio’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,400
| Closed | -$27.1K | – | 2238 |
|
|
2025
Q3 | $27.1K | Hold |
4,400
| – | – | ﹤0.01% | 2089 |
|
|
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 | +$34.8K | ﹤0.01% | 1770 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$23K | – | 1985 |
|
|
2023
Q3 | $23K | Sell |
5,000
-18,600
| -79% | -$98.8K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $130K | Sell |
23,600
-17,800
| -43% | -$106K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $250K | Hold |
41,400
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $281K | Sell |
41,400
-4,200
| -9% | -$31.3K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $352K | Buy |
45,600
+39,900
| +700% | +$354K | ﹤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% | -$155K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $198K | Sell |
26,600
-22,500
| -46% | -$127K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $234K | Hold |
49,100
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $208K | Sell |
49,100
-20,600
| -30% | -$74.1K | ﹤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% | -$36.6K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $646K | Sell |
74,300
-2,800
| -4% | -$24.1K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $605K | Buy |
77,100
+30,100
| +64% | +$315K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $669K | Sell |
47,000
-21,900
| -32% | -$278K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $630K | Buy |
68,900
+21,000
| +44% | +$161K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $337K | Buy |
47,900
+40,500
| +547% | +$318K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $47K | Buy |
+7,400
| New | +$50K | ﹤0.01% | 1783 |
|
|
2013
Q4 | – | Sell |
-1,584
| Closed | -$18K | – | 1794 |
|
|
2013
Q3 | $18K | Hold |
1,584
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $18K | Buy |
+1,584
| New | +$18.1K | ﹤0.01% | 1803 |
|
Other funds holding NL
AC
BCM
SBH
STRS Ohio's NL Position: Q4 2025 in Review
STRS Ohio sold out of NLI Holdings (NL) in Q4 2025, closing a stake of 4,400 shares — an estimated $27.1K sold.
STRS Ohio first reported a position in NL in Q2 2013 and held it in 33 quarters. The position peaked at $669K in Q4 2017. 70 funds tracked by Wall St. Rank hold NL as of Q4 2025.
- STRS Ohio reported no remaining NLI Holdings position as of Q4 2025 after selling out during the quarter.
- STRS Ohio sold 4,400 NLI Holdings shares in Q4 2025, an estimated $27.1K.
- STRS Ohio first reported a position in NLI Holdings in Q2 2013 and held it in 33 quarters.
- STRS Ohio's NLI Holdings position peaked at $669K in Q4 2017.
- 70 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2025.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.