STRS Ohio’s Newmark Group NMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Buy	25,700 +1,200	+5%	+$14.6K	﹤0.01%	1496
2025 Q1	$298K	Sell	24,500 -1,000	-4%	-$12.2K	﹤0.01%	1401
2024 Q4	$327K	Hold	25,500	–	–	﹤0.01%	1352
2024 Q3	$396K	Hold	25,500	–	–	﹤0.01%	1352
2024 Q2	$261K	Buy	25,500 +1,200	+5%	+$12.3K	﹤0.01%	1487
2024 Q1	$269K	Sell	24,300 -4,400	-15%	-$48.7K	﹤0.01%	1475
2023 Q4	$314K	Hold	28,700	–	–	﹤0.01%	1446
2023 Q3	$184K	Hold	28,700	–	–	﹤0.01%	1585
2023 Q2	$178K	Hold	28,700	–	–	﹤0.01%	1617
2023 Q1	$203K	Hold	28,700	–	–	﹤0.01%	1594
2022 Q4	$228K	Sell	28,700 -3,900	-12%	-$31K	﹤0.01%	1559
2022 Q3	$262K	Sell	32,600 -1,900	-6%	-$15.3K	﹤0.01%	1528
2022 Q2	$333K	Sell	34,500 -5,400	-14%	-$52.1K	﹤0.01%	1470
2022 Q1	$635K	Buy	39,900 +5,200	+15%	+$82.8K	﹤0.01%	1338
2021 Q4	$648K	Hold	34,700	–	–	﹤0.01%	1389
2021 Q3	$496K	Hold	34,700	–	–	﹤0.01%	1514
2021 Q2	$416K	Sell	34,700 -900	-3%	-$10.8K	﹤0.01%	1622
2021 Q1	$356K	Hold	35,600	–	–	﹤0.01%	1670
2020 Q4	$259K	Sell	35,600 -49,300	-58%	-$359K	﹤0.01%	1687
2020 Q3	$366K	Hold	84,900	–	–	﹤0.01%	1495
2020 Q2	$412K	Buy	84,900 +7,000	+9%	+$34K	﹤0.01%	1419
2020 Q1	$331K	Hold	77,900	–	–	﹤0.01%	1410
2019 Q4	$1.05M	Buy	+77,900	New	+$1.05M	﹤0.01%	881
2018 Q4	–	Sell	-6,600	Closed	-$73K	–	2155
2018 Q3	$73K	Hold	6,600	–	–	﹤0.01%	1885
2018 Q2	$93K	Hold	6,600	–	–	﹤0.01%	1882
2018 Q1	$100K	Buy	+6,600	New	+$100K	﹤0.01%	1612