STRS Ohio’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
30,912
+6,909
| +29% | +$549K | 0.01% | 611 |
|
|
2025
Q1 | $2.03M | Buy |
+24,003
| New | +$2.03M | 0.01% | 601 |
|
|
2024
Q4 | – | Sell |
-20,587
| Closed | -$1.77M | – | 2007 |
|
|
2024
Q3 | $1.77M | Sell |
20,587
-2,054
| -9% | -$176K | 0.01% | 686 |
|
|
2024
Q2 | $1.78M | Sell |
22,641
-1,098
| -5% | -$86.1K | 0.01% | 648 |
|
|
2024
Q1 | $2.05M | Buy |
23,739
+4,916
| +26% | +$424K | 0.01% | 623 |
|
|
2023
Q4 | $1.48M | Sell |
18,823
-1,125
| -6% | -$88.5K | 0.01% | 736 |
|
|
2023
Q3 | $1.44M | Sell |
19,948
-3,345
| -14% | -$241K | 0.01% | 743 |
|
|
2023
Q2 | $1.77M | Sell |
23,293
-7,587
| -25% | -$575K | 0.01% | 672 |
|
|
2023
Q1 | $2.3M | Buy |
30,880
+7,612
| +33% | +$566K | 0.01% | 579 |
|
|
2022
Q4 | $1.95M | Buy |
23,268
+1,925
| +9% | +$161K | 0.01% | 639 |
|
|
2022
Q3 | $1.54M | Sell |
21,343
-7,980
| -27% | -$575K | 0.01% | 677 |
|
|
2022
Q2 | $1.96M | Sell |
29,323
-7,604
| -21% | -$508K | 0.01% | 613 |
|
|
2022
Q1 | $2.71M | Sell |
36,927
-1,462
| -4% | -$107K | 0.01% | 602 |
|
|
2021
Q4 | $2.78M | Sell |
38,389
-3,278
| -8% | -$237K | 0.01% | 612 |
|
|
2021
Q3 | $2.68M | Sell |
41,667
-1,023
| -2% | -$65.9K | 0.01% | 587 |
|
|
2021
Q2 | $2.7M | Buy |
42,690
+4,606
| +12% | +$291K | 0.01% | 628 |
|
|
2021
Q1 | $2.28M | Buy |
38,084
+5,745
| +18% | +$344K | 0.01% | 673 |
|
|
2020
Q4 | $1.6M | Sell |
32,339
-2,013
| -6% | -$99.8K | 0.01% | 794 |
|
|
2020
Q3 | $1.38M | Buy |
34,352
+24,195
| +238% | +$974K | 0.01% | 765 |
|
|
2020
Q2 | $421K | Sell |
10,157
-18,952
| -65% | -$786K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $912K | Buy |
29,109
+889
| +3% | +$27.9K | ﹤0.01% | 753 |
|
|
2019
Q4 | $1.55M | Buy |
28,220
+7,944
| +39% | +$437K | 0.01% | 715 |
|
|
2019
Q3 | $1.16M | Buy |
20,276
+2,241
| +12% | +$128K | 0.01% | 766 |
|
|
2019
Q2 | $1.04M | Buy |
18,035
+14,357
| +390% | +$831K | ﹤0.01% | 808 |
|
|
2019
Q1 | $184K | Hold |
3,678
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $162K | Hold |
3,678
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $215K | Sell |
3,678
-6,991
| -66% | -$409K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $564K | Sell |
10,669
-10,130
| -49% | -$536K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.27M | Buy |
20,799
+3,106
| +18% | +$189K | 0.01% | 769 |
|
|
2017
Q4 | $1.25M | Buy |
17,693
+273
| +2% | +$19.3K | 0.01% | 758 |
|
|
2017
Q3 | $1.12M | Sell |
17,420
-242
| -1% | -$15.6K | ﹤0.01% | 805 |
|
|
2017
Q2 | $1.13M | Sell |
17,662
-57
| -0.3% | -$3.65K | 0.01% | 768 |
|
|
2017
Q1 | $1.12M | Sell |
17,719
-368
| -2% | -$23.2K | ﹤0.01% | 792 |
|
|
2016
Q4 | $1.05M | Buy |
18,087
+1,535
| +9% | +$88.8K | ﹤0.01% | 827 |
|
|
2016
Q3 | $852K | Sell |
16,552
-3,433
| -17% | -$177K | ﹤0.01% | 895 |
|
|
2016
Q2 | $821K | Buy |
19,985
+4,063
| +26% | +$167K | ﹤0.01% | 916 |
|
|
2016
Q1 | $628K | Buy |
15,922
+1,042
| +7% | +$41.1K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $669K | Sell |
14,880
-377
| -2% | -$17K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $722K | Buy |
15,257
+5,859
| +62% | +$277K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $482K | Buy |
9,398
+6,841
| +268% | +$351K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $131K | Sell |
2,557
-3,402
| -57% | -$174K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $310K | Hold |
5,959
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $313K | Hold |
5,959
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $301K | Hold |
5,959
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $274K | Hold |
5,959
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $294K | Hold |
5,959
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $255K | Buy |
5,959
+4,319
| +263% | +$185K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $61K | Buy |
+1,640
| New | +$61K | ﹤0.01% | 1712 |
|