SO
STRS Ohio’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
225,736
-7,476
| -3% | -$7.69M | 0.87% | 15 |
|
|
2025
Q1 | $186M | Sell |
233,212
-970
| -0.4% | -$772K | 0.78% | 17 |
|
|
2024
Q4 | $248M | Sell |
234,182
-27,782
| -11% | -$29.5M | 0.98% | 14 |
|
|
2024
Q3 | $234M | Sell |
261,964
-26,557
| -9% | -$23.8M | 0.9% | 15 |
|
|
2024
Q2 | $227M | Sell |
288,521
-6,192
| -2% | -$4.87M | 0.9% | 15 |
|
|
2024
Q1 | $225M | Sell |
294,713
-44,222
| -13% | -$33.7M | 0.9% | 14 |
|
|
2023
Q4 | $239M | Sell |
338,935
-15,134
| -4% | -$10.7M | 1% | 11 |
|
|
2023
Q3 | $198M | Sell |
354,069
-9,178
| -3% | -$5.13M | 0.88% | 15 |
|
|
2023
Q2 | $204M | Sell |
363,247
-36,291
| -9% | -$20.4M | 0.86% | 16 |
|
|
2023
Q1 | $186M | Buy |
399,538
+28,929
| +8% | +$13.4M | 0.8% | 16 |
|
|
2022
Q4 | $144M | Buy |
370,609
+21,702
| +6% | +$8.43M | 0.65% | 21 |
|
|
2022
Q3 | $132M | Buy |
348,907
+4,099
| +1% | +$1.55M | 0.63% | 22 |
|
|
2022
Q2 | $164M | Buy |
344,808
+28,928
| +9% | +$13.8M | 0.74% | 17 |
|
|
2022
Q1 | $176M | Buy |
315,880
+23,936
| +8% | +$13.3M | 0.64% | 18 |
|
|
2021
Q4 | $190M | Buy |
291,944
+816
| +0.3% | +$530K | 0.66% | 19 |
|
|
2021
Q3 | $181M | Sell |
291,128
-5,234
| -2% | -$3.26M | 0.68% | 18 |
|
|
2021
Q2 | $163M | Buy |
296,362
+6
| +0% | +$3.3K | 0.59% | 22 |
|
|
2021
Q1 | $148M | Sell |
296,356
-60,306
| -17% | -$30.2M | 0.56% | 32 |
|
|
2020
Q4 | $196M | Buy |
356,662
+14,105
| +4% | +$7.76M | 0.76% | 18 |
|
|
2020
Q3 | $166M | Sell |
342,557
-34,522
| -9% | -$16.7M | 0.7% | 21 |
|
|
2020
Q2 | $153M | Sell |
377,079
-61,004
| -14% | -$24.7M | 0.67% | 23 |
|
|
2020
Q1 | $126M | Sell |
438,083
-34,244
| -7% | -$9.81M | 0.66% | 26 |
|
|
2019
Q4 | $133M | Buy |
472,327
+23,666
| +5% | +$6.68M | 0.56% | 33 |
|
|
2019
Q3 | $114M | Buy |
448,661
+6,922
| +2% | +$1.76M | 0.5% | 41 |
|
|
2019
Q2 | $121M | Sell |
441,739
-25,556
| -5% | -$7.02M | 0.54% | 38 |
|
|
2019
Q1 | $115M | Sell |
467,295
-24,059
| -5% | -$5.93M | 0.52% | 35 |
|
|
2018
Q4 | $87.5M | Buy |
491,354
+10,377
| +2% | +$1.85M | 0.44% | 47 |
|
|
2018
Q3 | $94.1M | Sell |
480,977
-33,354
| -6% | -$6.53M | 0.41% | 49 |
|
|
2018
Q2 | $88.7M | Sell |
514,331
-19,771
| -4% | -$3.41M | 0.38% | 52 |
|
|
2018
Q1 | $88.4M | Sell |
534,102
-163,473
| -23% | -$27M | 0.39% | 52 |
|
|
2017
Q4 | $91M | Buy |
697,575
+1,372
| +0.2% | +$179K | 0.39% | 52 |
|
|
2017
Q3 | $81.8M | Sell |
696,203
-29,271
| -4% | -$3.44M | 0.35% | 69 |
|
|
2017
Q2 | $76.9M | Sell |
725,474
-23,508
| -3% | -$2.49M | 0.34% | 72 |
|
|
2017
Q1 | $65.5M | Buy |
748,982
+30,286
| +4% | +$2.65M | 0.28% | 93 |
|
|
2016
Q4 | $53.4M | Sell |
718,696
-6,804
| -0.9% | -$506K | 0.24% | 120 |
|
|
2016
Q3 | $57.4M | Buy |
725,500
+135,986
| +23% | +$10.8M | 0.26% | 110 |
|
|
2016
Q2 | $39.1M | Buy |
589,514
+199,190
| +51% | +$13.2M | 0.17% | 161 |
|
|
2016
Q1 | $23.9M | Buy |
390,324
+304
| +0.1% | +$18.6K | 0.11% | 239 |
|
|
2015
Q4 | $33.8M | Buy |
390,020
+109,590
| +39% | +$9.49M | 0.15% | 181 |
|
|
2015
Q3 | $19.5M | Buy |
280,430
+22,690
| +9% | +$1.58M | 0.09% | 270 |
|
|
2015
Q2 | $19.2M | Buy |
257,740
+165,452
| +179% | +$12.3M | 0.08% | 296 |
|
|
2015
Q1 | $7.27M | Buy |
+92,288
| New | +$7.27M | 0.03% | 435 |
|