STRS Ohio’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,000
| Closed | -$973K | – | 2246 |
|
|
2025
Q3 | $973K | Sell |
35,000
-3,400
| -9% | -$82.1K | ﹤0.01% | 699 |
|
|
2025
Q2 | $842K | Buy |
+38,400
| New | +$827K | ﹤0.01% | 983 |
|
|
2025
Q1 | – | Sell |
-109,039
| Closed | -$2.31M | – | 1994 |
|
|
2024
Q4 | $2.31M | Buy |
109,039
+11,404
| +12% | +$242K | 0.01% | 602 |
|
|
2024
Q3 | $1.95M | Buy |
+97,635
| New | +$1.94M | 0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-74,560
| Closed | -$2.41M | – | 2063 |
|
|
2023
Q1 | $2.41M | Buy |
74,560
+2,407
| +3% | +$78.8K | 0.01% | 558 |
|
|
2022
Q4 | $2.52M | Buy |
72,153
+4,332
| +6% | +$144K | 0.01% | 562 |
|
|
2022
Q3 | $2.3M | Sell |
67,821
-5,509
| -8% | -$201K | 0.01% | 560 |
|
|
2022
Q2 | $2.62M | Sell |
73,330
-10,580
| -13% | -$387K | 0.01% | 548 |
|
|
2022
Q1 | $2.99M | Buy |
83,910
+14,178
| +20% | +$528K | 0.01% | 577 |
|
|
2021
Q4 | $2.87M | Buy |
+69,732
| New | +$2.75M | 0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-59,042
| Closed | -$2.07M | – | 2257 |
|
|
2020
Q4 | $2.07M | Buy |
59,042
+1,238
| +2% | +$42.7K | 0.01% | 686 |
|
|
2020
Q3 | $1.9M | Buy |
57,804
+18,672
| +48% | +$620K | 0.01% | 661 |
|
|
2020
Q2 | $1.34M | Buy |
39,132
+22,500
| +135% | +$739K | 0.01% | 756 |
|
|
2020
Q1 | $544K | Sell |
16,632
-1,801
| -10% | -$58.7K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $698K | Buy |
18,433
+6,787
| +58% | +$239K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $336K | Buy |
11,646
+511
| +5% | +$19K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $435K | Sell |
11,135
-3,832
| -26% | -$138K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $516K | Hold |
14,967
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $559K | Buy |
14,967
+728
| +5% | +$30.1K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $651K | Buy |
14,239
+1,101
| +8% | +$44.4K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $477K | Buy |
+13,138
| New | +$435K | ﹤0.01% | 1392 |
|