STRS Ohio’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900	Closed	-$14K	–	2067
2022 Q2	$14K	Hold	900	–	–	﹤0.01%	1978
2022 Q1	$15K	Hold	900	–	–	﹤0.01%	2066
2021 Q4	$17K	Hold	900	–	–	﹤0.01%	2129
2021 Q3	$15K	Sell	900 -600	-40%	-$10K	﹤0.01%	2192
2021 Q2	$28K	Hold	1,500	–	–	﹤0.01%	2159
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2093
2020 Q4	$24K	Hold	1,500	–	–	﹤0.01%	2065
2020 Q3	$25K	Hold	1,500	–	–	﹤0.01%	2064
2020 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2038
2020 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1905
2019 Q4	$25K	Hold	1,500	–	–	﹤0.01%	1960
2019 Q3	$25K	Hold	1,500	–	–	﹤0.01%	1960
2019 Q2	$26K	Hold	1,500	–	–	﹤0.01%	2005
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	1954
2018 Q4	$23K	Hold	1,500	–	–	﹤0.01%	1976
2018 Q3	$25K	Hold	1,500	–	–	﹤0.01%	2018
2018 Q2	$25K	Sell	1,500 -1,500	-50%	-$25K	﹤0.01%	2044
2018 Q1	$50K	Hold	3,000	–	–	﹤0.01%	1742
2017 Q4	$50K	Hold	3,000	–	–	﹤0.01%	1748
2017 Q3	$53K	Hold	3,000	–	–	﹤0.01%	1778
2017 Q2	$53K	Buy	+3,000	New	+$53K	﹤0.01%	1782