STRS Ohio’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$105K | – | 2283 |
|
|
2025
Q1 | $105K | Sell |
5,500
-5,700
| -51% | -$109K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $303K | Hold |
11,200
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $355K | Buy |
11,200
+7,400
| +195% | +$234K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $138K | Buy |
3,800
+2,700
| +245% | +$98.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $37K | Sell |
1,100
-16,700
| -94% | -$562K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $572K | Buy |
17,800
+500
| +3% | +$16.1K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $560K | Hold |
17,300
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $780K | Sell |
17,300
-1,300
| -7% | -$58.6K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $788K | Sell |
18,600
-2,600
| -12% | -$110K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $604K | Sell |
21,200
-6,800
| -24% | -$194K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $686K | Sell |
28,000
-5,900
| -17% | -$145K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $729K | Buy |
33,900
+2,800
| +9% | +$60.2K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $866K | Buy |
31,100
+1,700
| +6% | +$47.3K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $934K | Sell |
29,400
-2,300
| -7% | -$73.1K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $730K | Hold |
31,700
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $576K | Hold |
31,700
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $563K | Hold |
31,700
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $684K | Hold |
31,700
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $593K | Hold |
31,700
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $620K | Sell |
31,700
-9,300
| -23% | -$182K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $480K | Hold |
41,000
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $692K | Sell |
41,000
-5,700
| -12% | -$96.2K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $610K | Sell |
46,700
-2,000
| -4% | -$26.1K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $638K | Buy |
+48,700
| New | +$638K | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-32,700
| Closed | -$739K | – | 2019 |
|
|
2017
Q1 | $739K | Sell |
32,700
-800
| -2% | -$18.1K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $755K | Buy |
33,500
+1,398
| +4% | +$31.5K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $583K | Buy |
32,102
+4,002
| +14% | +$72.7K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $393K | Buy |
28,100
+21,300
| +313% | +$298K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $90K | Buy |
+6,800
| New | +$90K | ﹤0.01% | 1686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$477K | – | 1743 |
|
|
2013
Q4 | $477K | Sell |
18,600
-12,103
| -39% | -$310K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $652K | Sell |
30,703
-17,297
| -36% | -$367K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $885K | Buy |
+48,000
| New | +$885K | ﹤0.01% | 929 |
|