STRS Ohio’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Sell |
21,500
-2,400
| -10% | -$69.8K | ﹤0.01% | 1112 |
|
2025
Q1 | $585K | Sell |
23,900
-1,400
| -6% | -$34.2K | ﹤0.01% | 1093 |
|
2024
Q4 | $705K | Sell |
25,300
-4,500
| -15% | -$125K | ﹤0.01% | 987 |
|
2024
Q3 | $598K | Sell |
29,800
-5,400
| -15% | -$108K | ﹤0.01% | 1136 |
|
2024
Q2 | $539K | Buy |
+35,200
| New | +$539K | ﹤0.01% | 1183 |
|
2021
Q2 | – | Sell |
-23,300
| Closed | -$957K | – | 2358 |
|
2021
Q1 | $957K | Hold |
23,300
| – | – | ﹤0.01% | 1197 |
|
2020
Q4 | $946K | Buy |
23,300
+6,100
| +35% | +$248K | ﹤0.01% | 1100 |
|
2020
Q3 | $530K | Buy |
+17,200
| New | +$530K | ﹤0.01% | 1294 |
|
2019
Q1 | – | Sell |
-61,000
| Closed | -$1.97M | – | 2085 |
|
2018
Q4 | $1.97M | Sell |
61,000
-100
| -0.2% | -$3.23K | 0.01% | 626 |
|
2018
Q3 | $3.84M | Sell |
61,100
-8,900
| -13% | -$559K | 0.02% | 519 |
|
2018
Q2 | $4.38M | Hold |
70,000
| – | – | 0.02% | 511 |
|
2018
Q1 | $4M | Sell |
70,000
-20,000
| -22% | -$1.14M | 0.02% | 517 |
|
2017
Q4 | $5.29M | Buy |
90,000
+5,000
| +6% | +$294K | 0.02% | 468 |
|
2017
Q3 | $4.05M | Hold |
85,000
| – | – | 0.02% | 523 |
|
2017
Q2 | $3.66M | Sell |
85,000
-6,400
| -7% | -$276K | 0.02% | 535 |
|
2017
Q1 | $4.53M | Buy |
91,400
+71,900
| +369% | +$3.56M | 0.02% | 522 |
|
2016
Q4 | $1.06M | Hold |
19,500
| – | – | ﹤0.01% | 822 |
|
2016
Q3 | $1.18M | Sell |
19,500
-2,700
| -12% | -$163K | 0.01% | 748 |
|
2016
Q2 | $1.06M | Sell |
22,200
-1,300
| -6% | -$61.8K | ﹤0.01% | 782 |
|
2016
Q1 | $948K | Buy |
23,500
+500
| +2% | +$20.2K | ﹤0.01% | 823 |
|
2015
Q4 | $963K | Buy |
+23,000
| New | +$963K | ﹤0.01% | 832 |
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$591K | – | 1937 |
|
2015
Q2 | $591K | Buy |
19,700
+1,400
| +8% | +$42K | ﹤0.01% | 1275 |
|
2015
Q1 | $601K | Buy |
18,300
+12,100
| +195% | +$397K | ﹤0.01% | 1132 |
|
2014
Q4 | $221K | Buy |
6,200
+1,200
| +24% | +$42.8K | ﹤0.01% | 1419 |
|
2014
Q3 | $156K | Hold |
5,000
| – | – | ﹤0.01% | 1502 |
|
2014
Q2 | $174K | Buy |
+5,000
| New | +$174K | ﹤0.01% | 1476 |
|