STRS Ohio’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
11,300
-600
| -5% | -$43.3K | ﹤0.01% | 999 |
|
|
2025
Q1 | $726K | Buy |
11,900
+300
| +3% | +$18.3K | ﹤0.01% | 990 |
|
|
2024
Q4 | $857K | Buy |
11,600
+1,600
| +16% | +$118K | ﹤0.01% | 907 |
|
|
2024
Q3 | $983K | Sell |
10,000
-1,100
| -10% | -$108K | ﹤0.01% | 916 |
|
|
2024
Q2 | $818K | Buy |
11,100
+700
| +7% | +$51.6K | ﹤0.01% | 954 |
|
|
2024
Q1 | $816K | Sell |
10,400
-1,700
| -14% | -$133K | ﹤0.01% | 985 |
|
|
2023
Q4 | $966K | Sell |
12,100
-1,300
| -10% | -$104K | ﹤0.01% | 924 |
|
|
2023
Q3 | $851K | Buy |
13,400
+11,600
| +644% | +$737K | ﹤0.01% | 963 |
|
|
2023
Q2 | $101K | Sell |
1,800
-8,600
| -83% | -$483K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $510K | Sell |
10,400
-6,100
| -37% | -$299K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $730K | Hold |
16,500
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $685K | Hold |
16,500
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $876K | Sell |
16,500
-1,500
| -8% | -$79.6K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.01M | Sell |
18,000
-1,000
| -5% | -$56.1K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.02M | Hold |
19,000
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $974K | Sell |
19,000
-3,000
| -14% | -$154K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $953K | Buy |
22,000
+1,800
| +9% | +$78K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.01M | Sell |
20,200
-600
| -3% | -$29.9K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $914K | Buy |
20,800
+800
| +4% | +$35.2K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $732K | Hold |
20,000
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $706K | Hold |
20,000
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $626K | Hold |
20,000
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $842K | Sell |
20,000
-400
| -2% | -$16.8K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $776K | Sell |
20,400
-600
| -3% | -$22.8K | ﹤0.01% | 926 |
|
|
2019
Q2 | $723K | Buy |
21,000
+1,400
| +7% | +$48.2K | ﹤0.01% | 981 |
|
|
2019
Q1 | $867K | Sell |
19,600
-1,000
| -5% | -$44.2K | ﹤0.01% | 885 |
|
|
2018
Q4 | $733K | Hold |
20,600
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $954K | Sell |
20,600
-1,000
| -5% | -$46.3K | ﹤0.01% | 900 |
|
|
2018
Q2 | $1.02M | Sell |
21,600
-1,200
| -5% | -$56.4K | ﹤0.01% | 883 |
|
|
2018
Q1 | $885K | Sell |
22,800
-600
| -3% | -$23.3K | ﹤0.01% | 924 |
|
|
2017
Q4 | $879K | Buy |
23,400
+2,200
| +10% | +$82.6K | ﹤0.01% | 929 |
|
|
2017
Q3 | $979K | Sell |
21,200
-1,800
| -8% | -$83.1K | ﹤0.01% | 870 |
|
|
2017
Q2 | $852K | Sell |
23,000
-1,000
| -4% | -$37K | ﹤0.01% | 913 |
|
|
2017
Q1 | $810K | Buy |
24,000
+15,600
| +186% | +$527K | ﹤0.01% | 952 |
|
|
2016
Q4 | $241K | Sell |
8,400
-24,000
| -74% | -$689K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $764K | Sell |
32,400
-2,000
| -6% | -$47.2K | ﹤0.01% | 965 |
|
|
2016
Q2 | $703K | Hold |
34,400
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $692K | Buy |
34,400
+4,800
| +16% | +$96.6K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $690K | Buy |
29,600
+21,288
| +256% | +$496K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $164K | Sell |
8,312
-30,488
| -79% | -$602K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $743K | Buy |
38,800
+3,600
| +10% | +$68.9K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $764K | Sell |
35,200
-4,400
| -11% | -$95.5K | ﹤0.01% | 966 |
|
|
2014
Q4 | $749K | Sell |
39,600
-8,400
| -18% | -$159K | ﹤0.01% | 986 |
|
|
2014
Q3 | $673K | Hold |
48,000
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $698K | Sell |
48,000
-800
| -2% | -$11.6K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $680K | Sell |
48,800
-1,200
| -2% | -$16.7K | ﹤0.01% | 992 |
|
|
2013
Q4 | $710K | Sell |
50,000
-8,800
| -15% | -$125K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $760K | Buy |
58,800
+10,000
| +20% | +$129K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $731K | Buy |
+48,800
| New | +$731K | ﹤0.01% | 1097 |
|