STRS Ohio’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
6,525
+652
| +11% | +$101K | ﹤0.01% | 913 |
|
|
2025
Q1 | $819K | Sell |
5,873
-1,059
| -15% | -$148K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.01M | Buy |
6,932
+253
| +4% | +$37K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.4M | Buy |
6,679
+725
| +12% | +$152K | 0.01% | 791 |
|
|
2024
Q2 | $1.25M | Sell |
5,954
-4,510
| -43% | -$948K | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.76M | Buy |
10,464
+1,997
| +24% | +$336K | 0.01% | 687 |
|
|
2023
Q4 | $1.62M | Sell |
8,467
-904
| -10% | -$173K | 0.01% | 693 |
|
|
2023
Q3 | $1.47M | Sell |
9,371
-1,164
| -11% | -$183K | 0.01% | 735 |
|
|
2023
Q2 | $1.52M | Buy |
10,535
+3,173
| +43% | +$457K | 0.01% | 744 |
|
|
2023
Q1 | $1.14M | Buy |
+7,362
| New | +$1.14M | ﹤0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-5,402
| Closed | -$1.2M | – | 2297 |
|
|
2021
Q2 | $1.2M | Sell |
5,402
-435
| -7% | -$96.7K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.38M | Buy |
+5,837
| New | +$1.38M | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-2,220
| Closed | -$292K | – | 2225 |
|
|
2020
Q1 | $292K | Buy |
2,220
+96
| +5% | +$12.6K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $437K | Buy |
2,124
+985
| +86% | +$203K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $191K | Buy |
1,139
+6
| +0.5% | +$1.01K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $213K | Sell |
1,133
-208
| -16% | -$39.1K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $204K | Buy |
+1,341
| New | +$204K | ﹤0.01% | 1667 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$482K | – | 2015 |
|
|
2017
Q1 | $482K | Buy |
5,600
+3,000
| +115% | +$258K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $146K | Sell |
2,600
-1,100
| -30% | -$61.8K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $205K | Sell |
3,700
-1,900
| -34% | -$105K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $379K | Buy |
5,600
+2,600
| +87% | +$176K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $162K | Buy |
3,000
+700
| +30% | +$37.8K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $125K | Buy |
+2,300
| New | +$125K | ﹤0.01% | 1622 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$72K | – | 1940 |
|
|
2015
Q2 | $72K | Buy |
1,400
+700
| +100% | +$36K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1734 |
|