STRS Ohio’s NVE Corp NVEC Stock Holding History

STRS Ohio’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$95.8K	–	1992
2024 Q3	$95.8K	Buy	+1,200	New	+$95.8K	﹤0.01%	1711
2023 Q3	–	Sell	-3,600	Closed	-$350K	–	2017
2023 Q2	$350K	Buy	+3,600	New	+$350K	﹤0.01%	1420
2021 Q1	–	Sell	-400	Closed	-$22K	–	2247
2020 Q4	$22K	Sell	400 -7,300	-95%	-$402K	﹤0.01%	2072
2020 Q3	$377K	Hold	7,700	–	–	﹤0.01%	1475
2020 Q2	$476K	Buy	7,700 +600	+8%	+$37.1K	﹤0.01%	1342
2020 Q1	$369K	Hold	7,100	–	–	﹤0.01%	1359
2019 Q4	$506K	Hold	7,100	–	–	﹤0.01%	1445
2019 Q3	$471K	Hold	7,100	–	–	﹤0.01%	1314
2019 Q2	$494K	Buy	7,100 +500	+8%	+$34.8K	﹤0.01%	1314
2019 Q1	$646K	Hold	6,600	–	–	﹤0.01%	1074
2018 Q4	$577K	Sell	6,600 -300	-4%	-$26.2K	﹤0.01%	1111
2018 Q3	$730K	Hold	6,900	–	–	﹤0.01%	1111
2018 Q2	$840K	Sell	6,900 -1,700	-20%	-$207K	﹤0.01%	1014
2018 Q1	$714K	Hold	8,600	–	–	﹤0.01%	1108
2017 Q4	$739K	Hold	8,600	–	–	﹤0.01%	1069
2017 Q3	$679K	Hold	8,600	–	–	﹤0.01%	1205
2017 Q2	$662K	Buy	8,600 +400	+5%	+$30.8K	﹤0.01%	1169
2017 Q1	$678K	Sell	8,200 -1,500	-15%	-$124K	﹤0.01%	1134
2016 Q4	$692K	Sell	9,700 -500	-5%	-$35.7K	﹤0.01%	1131
2016 Q3	$601K	Sell	10,200 -400	-4%	-$23.6K	﹤0.01%	1208
2016 Q2	$621K	Buy	10,600 +800	+8%	+$46.9K	﹤0.01%	1161
2016 Q1	$553K	Hold	9,800	–	–	﹤0.01%	1216
2015 Q4	$550K	Hold	9,800	–	–	﹤0.01%	1243
2015 Q3	$475K	Hold	9,800	–	–	﹤0.01%	1300
2015 Q2	$768K	Sell	9,800 -200	-2%	-$15.7K	﹤0.01%	1064
2015 Q1	$689K	Sell	10,000 -200	-2%	-$13.8K	﹤0.01%	1055
2014 Q4	$722K	Hold	10,200	–	–	﹤0.01%	1019
2014 Q3	$658K	Buy	10,200 +600	+6%	+$38.7K	﹤0.01%	1032
2014 Q2	$534K	Buy	9,600 +700	+8%	+$38.9K	﹤0.01%	1204
2014 Q1	$508K	Hold	8,900	–	–	﹤0.01%	1161
2013 Q4	$519K	Sell	8,900 -2,800	-24%	-$163K	﹤0.01%	1157
2013 Q3	$597K	Hold	11,700	–	–	﹤0.01%	1150
2013 Q2	$548K	Buy	+11,700	New	+$548K	﹤0.01%	1245