STRS Ohio’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$435K | – | 2056 |
|
|
2024
Q1 | $435K | Buy |
+8,200
| New | +$435K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$355K | – | 1988 |
|
|
2023
Q3 | $355K | Sell |
7,700
-1,100
| -13% | -$50.7K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $412K | Buy |
+8,800
| New | +$412K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$878K | – | 2021 |
|
|
2022
Q4 | $878K | Sell |
19,300
-5,000
| -21% | -$227K | ﹤0.01% | 991 |
|
|
2022
Q3 | $854K | Hold |
24,300
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $734K | Buy |
24,300
+19,600
| +417% | +$592K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $215K | Buy |
+4,700
| New | +$215K | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$1.09M | – | 2272 |
|
|
2021
Q3 | $1.09M | Buy |
27,100
+900
| +3% | +$36.1K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.26M | Sell |
26,200
-5,200
| -17% | -$249K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $1.36M | Sell |
31,400
-2,500
| -7% | -$108K | 0.01% | 953 |
|
|
2020
Q4 | $993K | Sell |
33,900
-1,800
| -5% | -$52.7K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $694K | Buy |
+35,700
| New | +$694K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-33,060
| Closed | -$542K | – | 2224 |
|
|
2020
Q1 | $542K | Hold |
33,060
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $905K | Hold |
33,060
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $580K | Hold |
33,060
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $681K | Buy |
33,060
+2,300
| +7% | +$47.4K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $1.12M | Sell |
30,760
-2,980
| -9% | -$108K | 0.01% | 779 |
|
|
2018
Q4 | $870K | Hold |
33,740
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.08M | Sell |
33,740
-4,210
| -11% | -$135K | ﹤0.01% | 839 |
|
|
2018
Q2 | $967K | Sell |
37,950
-1,820
| -5% | -$46.4K | ﹤0.01% | 912 |
|
|
2018
Q1 | $855K | Buy |
39,770
+7,010
| +21% | +$151K | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.16M | Buy |
32,760
+4,690
| +17% | +$166K | 0.01% | 786 |
|
|
2017
Q3 | $1.27M | Buy |
28,070
+2,800
| +11% | +$127K | 0.01% | 758 |
|
|
2017
Q2 | $1.43M | Sell |
25,270
-2,170
| -8% | -$122K | 0.01% | 686 |
|
|
2017
Q1 | $1.28M | Sell |
27,440
-1,950
| -7% | -$91K | 0.01% | 732 |
|
|
2016
Q4 | $1.33M | Sell |
29,390
-1,880
| -6% | -$84.9K | 0.01% | 720 |
|
|
2016
Q3 | $1.12M | Buy |
31,270
+800
| +3% | +$28.6K | 0.01% | 769 |
|
|
2016
Q2 | $1.01M | Buy |
+30,470
| New | +$1.01M | ﹤0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-24,660
| Closed | -$2.27M | – | 1938 |
|
|
2015
Q1 | $2.27M | Buy |
24,660
+13,470
| +120% | +$1.24M | 0.01% | 605 |
|
|
2014
Q4 | $960K | Buy |
11,190
+3,510
| +46% | +$301K | ﹤0.01% | 820 |
|
|
2014
Q3 | $395K | Hold |
7,680
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $437K | Buy |
7,680
+5,160
| +205% | +$294K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $104K | Sell |
2,520
-27,810
| -92% | -$1.15M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $1.6M | Buy |
30,330
+4,210
| +16% | +$223K | 0.01% | 570 |
|
|
2013
Q3 | $1.26M | Sell |
26,120
-1,650
| -6% | -$79.7K | 0.01% | 705 |
|
|
2013
Q2 | $1.08M | Buy |
+27,770
| New | +$1.08M | ﹤0.01% | 795 |
|