STRS Ohio’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
23,800
+800
| +3% | +$28K | ﹤0.01% | 987 |
|
|
2025
Q1 | $839K | Buy |
+23,000
| New | +$839K | ﹤0.01% | 930 |
|
|
2024
Q4 | – | Sell |
-141,700
| Closed | -$5.34M | – | 2006 |
|
|
2024
Q3 | $5.34M | Buy |
141,700
+118,700
| +516% | +$4.48M | 0.02% | 474 |
|
|
2024
Q2 | $752K | Buy |
23,000
+1,500
| +7% | +$49.1K | ﹤0.01% | 985 |
|
|
2024
Q1 | $771K | Sell |
21,500
-2,600
| -11% | -$93.2K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $879K | Sell |
24,100
-800
| -3% | -$29.2K | ﹤0.01% | 957 |
|
|
2023
Q3 | $835K | Buy |
24,900
+400
| +2% | +$13.4K | ﹤0.01% | 972 |
|
|
2023
Q2 | $834K | Sell |
24,500
-60,195
| -71% | -$2.05M | ﹤0.01% | 1005 |
|
|
2023
Q1 | $2.76M | Sell |
84,695
-58,595
| -41% | -$1.91M | 0.01% | 531 |
|
|
2022
Q4 | $4.56M | Buy |
143,290
+9,908
| +7% | +$315K | 0.02% | 480 |
|
|
2022
Q3 | $3.74M | Sell |
133,382
-15,453
| -10% | -$433K | 0.02% | 501 |
|
|
2022
Q2 | $4.97M | Buy |
148,835
+375
| +0.3% | +$12.5K | 0.02% | 466 |
|
|
2022
Q1 | $5.11M | Buy |
148,460
+123,040
| +484% | +$4.23M | 0.02% | 500 |
|
|
2021
Q4 | $839K | Sell |
25,420
-237
| -0.9% | -$7.82K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $787K | Buy |
+25,657
| New | +$787K | ﹤0.01% | 1270 |
|