STRS Ohio’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,600
| Closed | -$321K | – | 2277 |
|
|
2025
Q1 | $321K | Buy |
3,600
+3,400
| +1,700% | +$282K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $15.5K | Sell |
200
-1,800
| -90% | -$146K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $176K | Hold |
2,000
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q2 | $182K | Buy |
2,000
+200
| +11% | +$20.3K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $197K | Sell |
1,800
-9,600
| -84% | -$1.02M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.34M | Buy |
11,400
+3,600
| +46% | +$389K | 0.01% | 786 |
|
|
2023
Q3 | $761K | Sell |
7,800
-3,900
| -33% | -$408K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.39M | Buy |
11,700
+200
| +2% | +$23.7K | 0.01% | 789 |
|
|
2023
Q1 | $1.4M | Sell |
11,500
-400
| -3% | -$46.8K | 0.01% | 794 |
|
|
2022
Q4 | $1.35M | Sell |
11,900
-1,500
| -11% | -$170K | 0.01% | 807 |
|
|
2022
Q3 | $1.37M | Sell |
13,400
-600
| -4% | -$64.4K | 0.01% | 736 |
|
|
2022
Q2 | $1.4M | Sell |
14,000
-1,100
| -7% | -$109K | 0.01% | 746 |
|
|
2022
Q1 | $1.52M | Buy |
15,100
+500
| +3% | +$49.8K | 0.01% | 834 |
|
|
2021
Q4 | $1.72M | Buy |
14,600
+700
| +5% | +$82.6K | 0.01% | 808 |
|
|
2021
Q3 | $1.54M | Sell |
13,900
-2,000
| -13% | -$205K | 0.01% | 843 |
|
|
2021
Q2 | $1.44M | Sell |
15,900
-800
| -5% | -$71.4K | 0.01% | 931 |
|
|
2021
Q1 | $1.4M | Buy |
16,700
+10,000
| +149% | +$850K | 0.01% | 928 |
|
|
2020
Q4 | $545K | Buy |
6,700
+4,400
| +191% | +$361K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $150K | Hold |
2,300
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $148K | Buy |
2,300
+2,200
| +2,200% | +$110K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $3K | Sell |
100
-3,300
| -97% | -$234K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $292K | Sell |
3,400
-10,200
| -75% | -$887K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.34M | Sell |
13,600
-1,100
| -7% | -$119K | 0.01% | 724 |
|
|
2019
Q2 | $1.79M | Hold |
14,700
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $1.82M | Sell |
14,700
-900
| -6% | -$103K | 0.01% | 659 |
|
|
2018
Q4 | $1.46M | Hold |
15,600
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $1.84M | Sell |
15,600
-2,500
| -14% | -$272K | 0.01% | 668 |
|
|
2018
Q2 | $1.72M | Sell |
18,100
-1,100
| -6% | -$94.6K | 0.01% | 692 |
|
|
2018
Q1 | $1.33M | Sell |
19,200
-1,600
| -8% | -$102K | 0.01% | 750 |
|
|
2017
Q4 | $1.19M | Sell |
20,800
-2,600
| -11% | -$138K | 0.01% | 770 |
|
|
2017
Q3 | $1.03M | Hold |
23,400
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $830K | Buy |
23,400
+1,400
| +6% | +$56.7K | ﹤0.01% | 927 |
|
|
2017
Q1 | $975K | Sell |
22,000
-4,000
| -15% | -$159K | ﹤0.01% | 859 |
|
|
2016
Q4 | $922K | Buy |
26,000
+1,000
| +4% | +$36.1K | ﹤0.01% | 883 |
|
|
2016
Q3 | $908K | Hold |
25,000
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $965K | Buy |
25,000
+14,494
| +138% | +$469K | ﹤0.01% | 832 |
|
|
2016
Q1 | $271K | Sell |
10,506
-25,494
| -71% | -$600K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $866K | Sell |
36,000
-1,800
| -5% | -$40.8K | ﹤0.01% | 889 |
|
|
2015
Q3 | $830K | Buy |
37,800
+1,800
| +5% | +$42.8K | ﹤0.01% | 927 |
|
|
2015
Q2 | $916K | Sell |
36,000
-3,000
| -8% | -$78.3K | ﹤0.01% | 919 |
|
|
2015
Q1 | $1.02M | Sell |
39,000
-13,200
| -25% | -$307K | ﹤0.01% | 783 |
|
|
2014
Q4 | $885K | Sell |
52,200
-4,400
| -8% | -$69.5K | ﹤0.01% | 863 |
|
|
2014
Q3 | $774K | Buy |
56,600
+4,600
| +9% | +$70.1K | ﹤0.01% | 886 |
|
|
2014
Q2 | $858K | Sell |
52,000
-4,200
| -7% | -$66.8K | ﹤0.01% | 875 |
|
|
2014
Q1 | $871K | Buy |
56,200
+4,400
| +8% | +$68K | ﹤0.01% | 815 |
|
|
2013
Q4 | $936K | Sell |
51,800
-6,000
| -10% | -$108K | ﹤0.01% | 790 |
|
|
2013
Q3 | $1.09M | Sell |
57,800
-5,400
| -9% | -$91.1K | ﹤0.01% | 771 |
|
|
2013
Q2 | $957K | Buy |
+63,200
| New | +$921K | ﹤0.01% | 872 |
|
Other funds holding NSP
RP
HRCM