STRS Ohio’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$33.3K | – | 2276 |
|
|
2025
Q1 | $33.3K | Hold |
2,600
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $45.9K | Hold |
2,600
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $59.4K | Hold |
2,600
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $59.7K | Buy |
2,600
+1,600
| +160% | +$36.7K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $39K | Sell |
1,000
-100
| -9% | -$3.9K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $43K | Sell |
1,100
-12,700
| -92% | -$496K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $612K | Sell |
13,800
-300
| -2% | -$13.3K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $613K | Hold |
14,100
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $613K | Buy |
14,100
+4,200
| +42% | +$183K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $369K | Buy |
9,900
+3,100
| +46% | +$116K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $270K | Hold |
6,800
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $260K | Buy |
6,800
+400
| +6% | +$15.3K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $253K | Hold |
6,400
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q4 | $265K | Buy |
6,400
+3,400
| +113% | +$141K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $126K | Buy |
+3,000
| New | +$126K | ﹤0.01% | 1895 |
|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$324K | – | 2245 |
|
|
2020
Q3 | $324K | Sell |
6,600
-4,700
| -42% | -$231K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $657K | Sell |
11,300
-300
| -3% | -$17.4K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $527K | Hold |
11,600
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $764K | Buy |
11,600
+200
| +2% | +$13.2K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $658K | Sell |
11,400
-1,300
| -10% | -$75K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $731K | Sell |
12,700
-2,800
| -18% | -$161K | ﹤0.01% | 975 |
|
|
2019
Q1 | $598K | Hold |
15,500
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $591K | Sell |
15,500
-3,200
| -17% | -$122K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $721K | Sell |
18,700
-1,900
| -9% | -$73.3K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $770K | Sell |
20,600
-1,800
| -8% | -$67.3K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $655K | Buy |
22,400
+2,000
| +10% | +$58.5K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $760K | Buy |
20,400
+2,300
| +13% | +$85.7K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $682K | Buy |
18,100
+6,000
| +50% | +$226K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $325K | Buy |
12,100
+8,200
| +210% | +$220K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $76K | Buy |
3,900
+900
| +30% | +$17.5K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $48K | Sell |
3,000
-100
| -3% | -$1.6K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $42K | Buy |
3,100
+1,700
| +121% | +$23K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q4 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1820 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$65K | – | 1755 |
|
|
2014
Q1 | $65K | Hold |
3,900
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q4 | $73K | Buy |
3,900
+3,300
| +550% | +$61.8K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1814 |
|