SO
STRS Ohio’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,174,404
+223,904
| +24% | +$3.12M | 0.06% | 326 |
|
|
2025
Q1 | $16.3M | Sell |
950,500
-664,459
| -41% | -$11.4M | 0.07% | 298 |
|
|
2024
Q4 | $32.6M | Buy |
1,614,959
+236,459
| +17% | +$4.77M | 0.13% | 174 |
|
|
2024
Q3 | $27.3M | Sell |
1,378,500
-568,500
| -29% | -$11.2M | 0.1% | 219 |
|
|
2024
Q2 | $34M | Sell |
1,947,000
-498,000
| -20% | -$8.7M | 0.13% | 170 |
|
|
2024
Q1 | $41M | Sell |
2,445,000
-192,535
| -7% | -$3.23M | 0.16% | 141 |
|
|
2023
Q4 | $47.6M | Buy |
2,637,535
+213,807
| +9% | +$3.85M | 0.2% | 123 |
|
|
2023
Q3 | $39.1M | Buy |
2,423,728
+423,274
| +21% | +$6.83M | 0.17% | 144 |
|
|
2023
Q2 | $34.6M | Buy |
2,000,454
+452,442
| +29% | +$7.82M | 0.15% | 174 |
|
|
2023
Q1 | $25M | Buy |
1,548,012
+1,450,359
| +1,485% | +$23.5M | 0.11% | 232 |
|
|
2022
Q4 | $1.59M | Sell |
97,653
-17,134
| -15% | -$278K | 0.01% | 743 |
|
|
2022
Q3 | $1.43M | Sell |
114,787
-57,589
| -33% | -$719K | 0.01% | 713 |
|
|
2022
Q2 | $1.72M | Buy |
172,376
+49,697
| +41% | +$496K | 0.01% | 662 |
|
|
2022
Q1 | $1.46M | Buy |
122,679
+106,265
| +647% | +$1.27M | 0.01% | 849 |
|
|
2021
Q4 | $199K | Hold |
16,414
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $157K | Hold |
16,414
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $166K | Hold |
16,414
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q1 | $192K | Hold |
16,414
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q4 | $204K | Sell |
16,414
-66,211
| -80% | -$823K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $775K | Buy |
82,625
+82,601
| +344,171% | +$775K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q4 | $0 | Sell |
24
-200,000
| -100% | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $2M | Hold |
200,024
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $4.58M | Hold |
200,024
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $3.56M | Buy |
200,024
+134,540
| +205% | +$2.39M | 0.02% | 529 |
|
|
2018
Q4 | $1.56M | Buy |
65,484
+803
| +1% | +$19.1K | 0.01% | 678 |
|
|
2018
Q3 | $2.98M | Buy |
64,681
+1,609
| +3% | +$74K | 0.01% | 566 |
|
|
2018
Q2 | $2.68M | Sell |
63,072
-244,386
| -79% | -$10.4M | 0.01% | 588 |
|
|
2018
Q1 | $13.5M | Sell |
307,458
-496,935
| -62% | -$21.8M | 0.06% | 317 |
|
|
2017
Q4 | $36.1M | Buy |
804,393
+493,763
| +159% | +$22.1M | 0.15% | 178 |
|
|
2017
Q3 | $21.2M | Buy |
310,630
+320
| +0.1% | +$21.8K | 0.09% | 271 |
|
|
2017
Q2 | $20.6M | Buy |
310,310
+965
| +0.3% | +$64K | 0.09% | 275 |
|
|
2017
Q1 | $20.5M | Sell |
309,345
-7,381
| -2% | -$490K | 0.09% | 280 |
|
|
2016
Q4 | $19.2M | Sell |
316,726
-1,677
| -0.5% | -$102K | 0.08% | 284 |
|
|
2016
Q3 | $19.5M | Sell |
318,403
-14,626
| -4% | -$895K | 0.09% | 285 |
|
|
2016
Q2 | $21.3M | Buy |
333,029
+7,717
| +2% | +$493K | 0.09% | 264 |
|
|
2016
Q1 | $19.4M | Sell |
325,312
-1,115
| -0.3% | -$66.6K | 0.09% | 271 |
|
|
2015
Q4 | $17.4M | Sell |
326,427
-382
| -0.1% | -$20.3K | 0.08% | 291 |
|
|
2015
Q3 | $17.3M | Buy |
326,809
+12,194
| +4% | +$644K | 0.08% | 291 |
|
|
2015
Q2 | $15.4M | Buy |
314,615
+32,112
| +11% | +$1.58M | 0.07% | 331 |
|
|
2015
Q1 | $15M | Buy |
282,503
+2,811
| +1% | +$149K | 0.07% | 332 |
|
|
2014
Q4 | $14.9M | Sell |
279,692
-202,582
| -42% | -$10.8M | 0.06% | 335 |
|
|
2014
Q3 | $21.7M | Sell |
482,274
-1,087,000
| -69% | -$49M | 0.1% | 268 |
|
|
2014
Q2 | $75.4M | Sell |
1,569,274
-134,207
| -8% | -$6.44M | 0.34% | 81 |
|
|
2014
Q1 | $73.6M | Buy |
1,703,481
+20,286
| +1% | +$876K | 0.33% | 76 |
|
|
2013
Q4 | $67.8M | Buy |
1,683,195
+176,814
| +12% | +$7.12M | 0.3% | 90 |
|
|
2013
Q3 | $61.6M | Buy |
1,506,381
+625,081
| +71% | +$25.6M | 0.27% | 103 |
|
|
2013
Q2 | $40.3M | Buy |
+881,300
| New | +$40.3M | 0.17% | 165 |
|