STRS Ohio’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
13,200
+900
| +7% | +$36.9K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $508K | Buy |
12,300
+10,200
| +486% | +$421K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $101K | Buy |
+2,100
| New | +$101K | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$37K | – | 2051 |
|
|
2023
Q1 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 1818 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$86K | – | 2361 |
|
|
2021
Q1 | $86K | Hold |
2,600
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q4 | $73K | Sell |
2,600
-2,600
| -50% | -$73K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $137K | Sell |
5,200
-9,700
| -65% | -$256K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $373K | Sell |
14,900
-3,300
| -18% | -$82.6K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $404K | Buy |
18,200
+6,800
| +60% | +$151K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $379K | Buy |
+11,400
| New | +$379K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q2 | – | Sell |
-17,400
| Closed | -$399K | – | 1937 |
|
|
2015
Q1 | $399K | Sell |
17,400
-400
| -2% | -$9.17K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $536K | Hold |
17,800
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $607K | Sell |
17,800
-800
| -4% | -$27.3K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $750K | Buy |
18,600
+14,300
| +333% | +$577K | ﹤0.01% | 976 |
|
|
2014
Q1 | $155K | Sell |
4,300
-2,200
| -34% | -$79.3K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $245K | Buy |
6,500
+1,900
| +41% | +$71.6K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $151K | Hold |
4,600
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $128K | Buy |
+4,600
| New | +$128K | ﹤0.01% | 1584 |
|