STRS Ohio’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,500
+200
| +15% | +$38.3K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $210K | Buy |
1,300
+100
| +8% | +$16.2K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $207K | Sell |
1,200
-15,800
| -93% | -$2.72M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $2.76M | Sell |
17,000
-18,200
| -52% | -$2.95M | 0.01% | 548 |
|
|
2024
Q2 | $5.12M | Sell |
35,200
-5,400
| -13% | -$786K | 0.02% | 457 |
|
|
2024
Q1 | $6.85M | Buy |
40,600
+5,900
| +17% | +$996K | 0.03% | 430 |
|
|
2023
Q4 | $5.44M | Buy |
34,700
+300
| +0.9% | +$47K | 0.02% | 445 |
|
|
2023
Q3 | $4.17M | Sell |
34,400
-4,000
| -10% | -$485K | 0.02% | 480 |
|
|
2023
Q2 | $5.13M | Buy |
38,400
+600
| +2% | +$80.1K | 0.02% | 476 |
|
|
2023
Q1 | $3.93M | Hold |
37,800
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $4.11M | Buy |
37,800
+26,900
| +247% | +$2.92M | 0.02% | 494 |
|
|
2022
Q3 | $926K | Sell |
10,900
-400
| -4% | -$34K | ﹤0.01% | 948 |
|
|
2022
Q2 | $925K | Buy |
11,300
+400
| +4% | +$32.7K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.07M | Sell |
10,900
-200
| -2% | -$19.5K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.22M | Buy |
11,100
+8,000
| +258% | +$880K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $270K | Buy |
3,100
+2,000
| +182% | +$174K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $106K | Sell |
1,100
-4,700
| -81% | -$453K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $494K | Buy |
5,800
+2,400
| +71% | +$204K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $256K | Buy |
+3,400
| New | +$256K | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$254K | – | 2114 |
|
|
2019
Q3 | $254K | Sell |
3,700
-2,900
| -44% | -$199K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $421K | Buy |
+6,600
| New | +$421K | ﹤0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$676K | – | 1754 |
|
|
2014
Q1 | $676K | Sell |
9,300
-9,600
| -51% | -$698K | ﹤0.01% | 999 |
|
|
2013
Q4 | $1.09M | Sell |
18,900
-2,200
| -10% | -$127K | ﹤0.01% | 700 |
|
|
2013
Q3 | $1.27M | Sell |
21,100
-1,800
| -8% | -$108K | 0.01% | 698 |
|
|
2013
Q2 | $1.16M | Buy |
+22,900
| New | +$1.16M | 0.01% | 748 |
|