STRS Ohio’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
148,064
+15,664
| +12% | +$1.49M | 0.05% | 343 |
|
|
2025
Q1 | $12.9M | Sell |
132,400
-2,489
| -2% | -$242K | 0.05% | 337 |
|
|
2024
Q4 | $14M | Sell |
134,889
-8,592
| -6% | -$894K | 0.06% | 323 |
|
|
2024
Q3 | $14.2M | Sell |
143,481
-9,041
| -6% | -$892K | 0.05% | 326 |
|
|
2024
Q2 | $15.7M | Buy |
152,522
+129,092
| +551% | +$13.3M | 0.06% | 307 |
|
|
2024
Q1 | $2.9M | Sell |
23,430
-5,002
| -18% | -$620K | 0.01% | 525 |
|
|
2023
Q4 | $2.78M | Sell |
28,432
-4,704
| -14% | -$459K | 0.01% | 520 |
|
|
2023
Q3 | $2.82M | Sell |
33,136
-687
| -2% | -$58.4K | 0.01% | 519 |
|
|
2023
Q2 | $2.83M | Sell |
33,823
-2,856
| -8% | -$239K | 0.01% | 534 |
|
|
2023
Q1 | $2.68M | Sell |
36,679
-2,824
| -7% | -$207K | 0.01% | 536 |
|
|
2022
Q4 | $2.61M | Buy |
39,503
+3,632
| +10% | +$240K | 0.01% | 556 |
|
|
2022
Q3 | $2M | Sell |
35,871
-468
| -1% | -$26.1K | 0.01% | 587 |
|
|
2022
Q2 | $1.99M | Sell |
36,339
-18,635
| -34% | -$1.02M | 0.01% | 609 |
|
|
2022
Q1 | $3.23M | Buy |
54,974
+39,213
| +249% | +$2.3M | 0.01% | 558 |
|
|
2021
Q4 | $927K | Sell |
15,761
-1,177
| -7% | -$69.2K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $891K | Sell |
16,938
-3,365
| -17% | -$177K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $1.21M | Sell |
20,303
-48,031
| -70% | -$2.86M | ﹤0.01% | 1044 |
|
|
2021
Q1 | $4.23M | Sell |
68,334
-3,659
| -5% | -$227K | 0.02% | 519 |
|
|
2020
Q4 | $4.14M | Buy |
71,993
+5,993
| +9% | +$345K | 0.02% | 518 |
|
|
2020
Q3 | $3.75M | Sell |
66,000
-10,884
| -14% | -$619K | 0.02% | 501 |
|
|
2020
Q2 | $3.84M | Buy |
76,884
+56,860
| +284% | +$2.84M | 0.02% | 478 |
|
|
2020
Q1 | $816K | Sell |
20,024
-3,348
| -14% | -$136K | ﹤0.01% | 812 |
|
|
2019
Q4 | $1.23M | Buy |
23,372
+7,047
| +43% | +$371K | 0.01% | 803 |
|
|
2019
Q3 | $761K | Buy |
16,325
+510
| +3% | +$23.8K | ﹤0.01% | 938 |
|
|
2019
Q2 | $755K | Sell |
15,815
-193
| -1% | -$9.21K | ﹤0.01% | 955 |
|
|
2019
Q1 | $727K | Buy |
16,008
+1,705
| +12% | +$77.4K | ﹤0.01% | 984 |
|
|
2018
Q4 | $544K | Buy |
14,303
+351
| +3% | +$13.4K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $634K | Sell |
13,952
-120
| -0.9% | -$5.45K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $581K | Sell |
14,072
-753
| -5% | -$31.1K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $653K | Buy |
14,825
+1,703
| +13% | +$75K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $621K | Buy |
13,122
+70
| +0.5% | +$3.31K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $629K | Sell |
13,052
-381
| -3% | -$18.4K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $591K | Buy |
13,433
+801
| +6% | +$35.2K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $565K | Sell |
12,632
-346
| -3% | -$15.5K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $552K | Buy |
12,978
+5,229
| +67% | +$222K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $303K | Sell |
7,749
-4,850
| -38% | -$190K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $435K | Buy |
12,599
+2,145
| +21% | +$74.1K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $381K | Buy |
10,454
+648
| +7% | +$23.6K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $309K | Sell |
9,806
-574
| -6% | -$18.1K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $361K | Buy |
10,380
+5,164
| +99% | +$180K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $221K | Hold |
5,216
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $219K | Sell |
5,216
-5,740
| -52% | -$241K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $497K | Hold |
10,956
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $415K | Hold |
10,956
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q2 | $459K | Hold |
10,956
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $493K | Hold |
10,956
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q4 | $432K | Hold |
10,956
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q3 | $407K | Buy |
+10,956
| New | +$407K | ﹤0.01% | 1272 |
|