STRS Ohio’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4K | Buy |
+400
| New | +$44.4K | ﹤0.01% | 2047 |
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$726K | – | 1993 |
|
2024
Q4 | $726K | Hold |
5,000
| – | – | ﹤0.01% | 973 |
|
2024
Q3 | $1.08M | Buy |
5,000
+3,800
| +317% | +$823K | ﹤0.01% | 884 |
|
2024
Q2 | $188K | Buy |
1,200
+1,000
| +500% | +$157K | ﹤0.01% | 1576 |
|
2024
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1836 |
|
2023
Q2 | – | Sell |
-900
| Closed | -$121K | – | 2062 |
|
2023
Q1 | $121K | Buy |
900
+600
| +200% | +$80.7K | ﹤0.01% | 1692 |
|
2022
Q4 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 1850 |
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$266K | – | 2223 |
|
2021
Q4 | $266K | Buy |
+3,000
| New | +$266K | ﹤0.01% | 1658 |
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$87K | – | 2300 |
|
2021
Q2 | $87K | Buy |
+1,700
| New | +$87K | ﹤0.01% | 2004 |
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$54K | – | 2021 |
|
2017
Q1 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 1769 |
|
2016
Q4 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 1750 |
|
2016
Q3 | $67K | Buy |
+1,800
| New | +$67K | ﹤0.01% | 1726 |
|