STRS Ohio’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
36,200
+5,000
| +16% | +$94.2K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $648K | Hold |
31,200
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $735K | Sell |
31,200
-1,100
| -3% | -$25.9K | ﹤0.01% | 966 |
|
|
2024
Q3 | $800K | Buy |
32,300
+2,700
| +9% | +$66.9K | ﹤0.01% | 992 |
|
|
2024
Q2 | $730K | Buy |
29,600
+3,200
| +12% | +$78.9K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $747K | Sell |
26,400
-7,900
| -23% | -$224K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.08M | Sell |
34,300
-3,100
| -8% | -$97.2K | ﹤0.01% | 878 |
|
|
2023
Q3 | $755K | Buy |
37,400
+4,100
| +12% | +$82.8K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $858K | Sell |
33,300
-8,200
| -20% | -$211K | ﹤0.01% | 991 |
|
|
2023
Q1 | $688K | Buy |
41,500
+2,800
| +7% | +$46.4K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $651K | Sell |
38,700
-9,800
| -20% | -$165K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $709K | Buy |
48,500
+8,000
| +20% | +$117K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $788K | Sell |
40,500
-11,200
| -22% | -$218K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $877K | Sell |
51,700
-2,400
| -4% | -$40.7K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $1.02M | Sell |
54,100
-8,100
| -13% | -$153K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $847K | Sell |
62,200
-3,900
| -6% | -$53.1K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $873K | Sell |
66,100
-7,100
| -10% | -$93.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $941K | Buy |
73,200
+4,800
| +7% | +$61.7K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $763K | Buy |
68,400
+2,400
| +4% | +$26.8K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $657K | Buy |
66,000
+9,200
| +16% | +$91.6K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $632K | Buy |
56,800
+5,200
| +10% | +$57.9K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $529K | Hold |
51,600
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $813K | Sell |
51,600
-13,400
| -21% | -$211K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $707K | Sell |
65,000
-17,300
| -21% | -$188K | ﹤0.01% | 979 |
|
|
2019
Q2 | $674K | Buy |
82,300
+7,100
| +9% | +$58.1K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $710K | Buy |
75,200
+7,100
| +10% | +$67K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $659K | Sell |
68,100
-13,900
| -17% | -$135K | ﹤0.01% | 996 |
|
|
2018
Q3 | $807K | Sell |
82,000
-17,100
| -17% | -$168K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $790K | Buy |
+99,100
| New | +$790K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-74,400
| Closed | -$767K | – | 2009 |
|
|
2016
Q3 | $767K | Sell |
74,400
-6,500
| -8% | -$67K | ﹤0.01% | 961 |
|
|
2016
Q2 | $720K | Buy |
80,900
+14,800
| +22% | +$132K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $688K | Hold |
66,100
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $822K | Sell |
66,100
-17,000
| -20% | -$211K | ﹤0.01% | 924 |
|
|
2015
Q3 | $752K | Hold |
83,100
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $790K | Sell |
83,100
-7,600
| -8% | -$72.3K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $770K | Sell |
90,700
-2,300
| -2% | -$19.5K | ﹤0.01% | 959 |
|
|
2014
Q4 | $773K | Buy |
93,000
+3,700
| +4% | +$30.8K | ﹤0.01% | 963 |
|
|
2014
Q3 | $719K | Hold |
89,300
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $768K | Sell |
89,300
-2,300
| -3% | -$19.8K | ﹤0.01% | 960 |
|
|
2014
Q1 | $781K | Hold |
91,600
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $827K | Sell |
91,600
-21,500
| -19% | -$194K | ﹤0.01% | 884 |
|
|
2013
Q3 | $886K | Hold |
113,100
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $912K | Buy |
+113,100
| New | +$912K | ﹤0.01% | 909 |
|