STRS Ohio’s Everpure Inc P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.72M Buy
96,923
+84
+0.1% +$5.69K 0.02% 467
2025
Q4
$6.49M Sell
96,839
-60,587
-38% -$5.06M 0.02% 450
2025
Q3
$13.2M Sell
157,426
-22,692
-13% -$1.51M 0.05% 347
2025
Q2
$10.4M Sell
180,118
-51,762
-22% -$2.58M 0.04% 391
2025
Q1
$10.3M Buy
231,880
+42,643
+23% +$2.57M 0.04% 377
2024
Q4
$11.6M Sell
189,237
-8,890
-4% -$495K 0.05% 356
2024
Q3
$9.95M Sell
198,127
-83,536
-30% -$4.72M 0.04% 379
2024
Q2
$18.1M Sell
281,663
-284,774
-50% -$16.5M 0.07% 280
2024
Q1
$29.4M Sell
566,437
-296,132
-34% -$13.2M 0.12% 205
2023
Q4
$30.8M Buy
862,569
+32,569
+4% +$1.14M 0.13% 191
2023
Q3
$29.6M Hold
830,000
0.13% 188
2023
Q2
$30.6M Sell
830,000
-133,288
-14% -$3.78M 0.13% 190
2023
Q1
$24.6M Buy
963,288
+67,627
+8% +$1.82M 0.11% 237
2022
Q4
$24M Buy
895,661
+8,937
+1% +$260K 0.11% 239
2022
Q3
$24.3M Sell
886,724
-7,606
-0.9% -$215K 0.12% 215
2022
Q2
$23M Sell
894,330
-887,263
-50% -$24.6M 0.1% 237
2022
Q1
$62.9M Buy
1,781,593
+36,593
+2% +$1.06M 0.23% 101
2021
Q4
$56.8M Hold
1,745,000
0.2% 120
2021
Q3
$43.9M Hold
1,745,000
0.17% 151
2021
Q2
$34.1M Sell
1,745,000
-911,821
-34% -$17.9M 0.12% 199
2021
Q1
$57.2M Buy
2,656,821
+256,895
+11% +$6.11M 0.22% 109
2020
Q4
$54.3M Sell
2,399,926
-120,074
-5% -$2.3M 0.21% 114
2020
Q3
$38.8M Buy
2,520,000
+1,753,248
+229% +$28.7M 0.16% 146
2020
Q2
$13.3M Buy
766,752
+181,752
+31% +$2.72M 0.06% 309
2020
Q1
$7.2M Sell
585,000
-22,721
-4% -$368K 0.04% 365
2019
Q4
$10.4M Buy
+607,721
New +$10.7M 0.04% 370
2019
Q2
Sell
-7,572
Closed -$148K 2187
2019
Q1
$164K Sell
7,572
-2,716
-26% -$51.6K ﹤0.01% 1717
2018
Q4
$165K Buy
10,288
+1,468
+17% +$28.9K ﹤0.01% 1678
2018
Q3
$228K Sell
8,820
-447
-5% -$11.1K ﹤0.01% 1687
2018
Q2
$221K Sell
9,267
-47,833
-84% -$1.05M ﹤0.01% 1718
2018
Q1
$1.14M Buy
57,100
+53,700
+1,579% +$1.05M 0.01% 805
2017
Q4
$53K Buy
+3,400
New +$56.7K ﹤0.01% 1733
2016
Q1
Sell
-9,400
Closed -$125K 1926
2015
Q4
$146K Buy
+9,400
New +$159K ﹤0.01% 1585

Other funds holding P

STRS Ohio's P Position: Q1 2026 in Review

STRS Ohio increased its Everpure Inc (P) stake by 0.09% in Q1 2026, buying an estimated $5.69K and bringing the position to 96,923 shares worth $5.72M. The position accounts for 0.02% of the portfolio, ranked #467.

STRS Ohio first reported a position in P in Q4 2015 and has held it in 33 quarters since. The position peaked at $62.9M in Q1 2022. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • STRS Ohio held 96,923 shares of Everpure Inc worth $5.72M as of Q1 2026.
  • STRS Ohio bought 84 Everpure Inc shares in Q1 2026, an estimated $5.69K.
  • Everpure Inc made up 0.02% of STRS Ohio's portfolio in Q1 2026, its #467 holding.
  • STRS Ohio first reported a position in Everpure Inc in Q4 2015 and has held it in 33 quarters since.
  • STRS Ohio's Everpure Inc position peaked at $62.9M in Q1 2022.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.