STRS Ohio’s Polaris PII Stock Holding History

STRS Ohio’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,876	Closed	-$1.22M	–	2009
2023 Q4	$1.22M	Sell	12,876 -395	-3%	-$37.4K	0.01%	826
2023 Q3	$1.38M	Buy	13,271 +3,653	+38%	+$380K	0.01%	767
2023 Q2	$1.16M	Sell	9,618 -4,422	-31%	-$535K	﹤0.01%	876
2023 Q1	$1.55M	Buy	14,040 +1,837	+15%	+$203K	0.01%	756
2022 Q4	$1.23M	Buy	+12,203	New	+$1.23M	0.01%	859
2021 Q2	–	Sell	-8,759	Closed	-$1.17M	–	2375
2021 Q1	$1.17M	Buy	+8,759	New	+$1.17M	﹤0.01%	1054
2020 Q4	–	Sell	-715	Closed	-$67K	–	2252
2020 Q3	$67K	Hold	715	–	–	﹤0.01%	1917
2020 Q2	$66K	Hold	715	–	–	﹤0.01%	1865
2020 Q1	$34K	Hold	715	–	–	﹤0.01%	1841
2019 Q4	$72K	Hold	715	–	–	﹤0.01%	1835
2019 Q3	$62K	Hold	715	–	–	﹤0.01%	1840
2019 Q2	$65K	Hold	715	–	–	﹤0.01%	1889
2019 Q1	$60K	Hold	715	–	–	﹤0.01%	1855
2018 Q4	$54K	Hold	715	–	–	﹤0.01%	1869
2018 Q3	$72K	Hold	715	–	–	﹤0.01%	1892
2018 Q2	$87K	Hold	715	–	–	﹤0.01%	1894
2018 Q1	$81K	Sell	715 -24	-3%	-$2.72K	﹤0.01%	1660
2017 Q4	$91K	Hold	739	–	–	﹤0.01%	1644
2017 Q3	$77K	Hold	739	–	–	﹤0.01%	1701
2017 Q2	$68K	Sell	739 -165	-18%	-$15.2K	﹤0.01%	1726
2017 Q1	$75K	Hold	904	–	–	﹤0.01%	1713
2016 Q4	$74K	Buy	+904	New	+$74K	﹤0.01%	1721
2016 Q2	–	Sell	-1,434	Closed	-$141K	–	2009
2016 Q1	$141K	Buy	1,434 +89	+7%	+$8.75K	﹤0.01%	1587
2015 Q4	$115K	Sell	1,345 -141,789	-99%	-$12.1M	﹤0.01%	1643
2015 Q3	$17.2M	Sell	143,134 -90,047	-39%	-$10.8M	0.08%	293
2015 Q2	$34.5M	Sell	233,181 -108,632	-32%	-$16.1M	0.15%	193
2015 Q1	$48.2M	Buy	341,813 +20,123	+6%	+$2.84M	0.21%	130
2014 Q4	$48.7M	Buy	321,690 +157,000	+95%	+$23.7M	0.21%	142
2014 Q3	$24.7M	Hold	164,690	–	–	0.11%	251
2014 Q2	$21.4M	Buy	164,690 +73,000	+80%	+$9.51M	0.1%	270
2014 Q1	$12.8M	Hold	91,690	–	–	0.06%	362
2013 Q4	$13.4M	Buy	91,690 +90,000	+5,325%	+$13.1M	0.06%	346
2013 Q3	$218K	Buy	1,690 +284	+20%	+$36.6K	﹤0.01%	1468
2013 Q2	$134K	Buy	+1,406	New	+$134K	﹤0.01%	1578