STRS Ohio’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,500
| Closed | -$134K | – | 2264 |
|
|
2025
Q2 | $134K | Sell |
7,500
-11,700
| -61% | -$221K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $415K | Hold |
19,200
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q4 | $504K | Hold |
19,200
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q3 | $589K | Hold |
19,200
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q2 | $497K | Sell |
19,200
-700
| -4% | -$17.8K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $530K | Buy |
19,900
+17,100
| +611% | +$434K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $75K | Buy |
+2,800
| New | +$66.1K | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$39K | – | 2224 |
|
|
2022
Q1 | $39K | Buy |
2,800
+800
| +40% | +$14.4K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q1 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $61K | Sell |
2,000
-1,500
| -43% | -$37.8K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $56K | Sell |
3,500
-16,300
| -82% | -$260K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $328K | Buy |
19,800
+1,600
| +9% | +$25.1K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $344K | Hold |
18,200
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $612K | Sell |
18,200
-300
| -2% | -$9.45K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $552K | Hold |
18,500
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $602K | Hold |
18,500
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q1 | $599K | Hold |
18,500
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $567K | Hold |
18,500
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $709K | Buy |
18,500
+500
| +3% | +$19.4K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $671K | Buy |
18,000
+1,600
| +10% | +$62.6K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $637K | Hold |
16,400
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q4 | $753K | Hold |
16,400
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $747K | Sell |
16,400
-900
| -5% | -$36.1K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $659K | Sell |
17,300
-700
| -4% | -$26.2K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $647K | Buy |
18,000
+6,100
| +51% | +$252K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $506K | Buy |
+11,900
| New | +$457K | ﹤0.01% | 1344 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 1821 |
|
|
2014
Q3 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $116K | Hold |
2,000
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q1 | $112K | Sell |
2,000
-8,900
| -82% | -$454K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $571K | Sell |
10,900
-6,800
| -38% | -$288K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $680K | Sell |
17,700
-1,600
| -8% | -$56.5K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $637K | Buy |
+19,300
| New | +$693K | ﹤0.01% | 1180 |
|
Other funds holding PKOH
GI
PMG
GF
