STRS Ohio’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
428,404
+20,300
| +5% | +$326K | 0.03% | 461 |
|
|
2025
Q1 | $6.65M | Buy |
408,104
+108,700
| +36% | +$1.77M | 0.03% | 450 |
|
|
2024
Q4 | $5.33M | Buy |
299,404
+152,900
| +104% | +$2.72M | 0.02% | 483 |
|
|
2024
Q3 | $3.31M | Buy |
146,504
+69,800
| +91% | +$1.58M | 0.01% | 522 |
|
|
2024
Q2 | $1.64M | Sell |
76,704
-83,200
| -52% | -$1.78M | 0.01% | 686 |
|
|
2024
Q1 | $3.6M | Buy |
159,904
+32,900
| +26% | +$740K | 0.01% | 504 |
|
|
2023
Q4 | $3.06M | Buy |
127,004
+47,700
| +60% | +$1.15M | 0.01% | 504 |
|
|
2023
Q3 | $1.66M | Sell |
79,304
-15,200
| -16% | -$318K | 0.01% | 681 |
|
|
2023
Q2 | $2.18M | Sell |
94,504
-16,150
| -15% | -$372K | 0.01% | 583 |
|
|
2023
Q1 | $2.32M | Buy |
110,654
+19,311
| +21% | +$406K | 0.01% | 573 |
|
|
2022
Q4 | $1.75M | Buy |
91,343
+29,924
| +49% | +$574K | 0.01% | 693 |
|
|
2022
Q3 | $1.03M | Buy |
61,419
+12,380
| +25% | +$208K | ﹤0.01% | 881 |
|
|
2022
Q2 | $860K | Buy |
49,039
+7,680
| +19% | +$135K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1.12M | Sell |
41,359
-337
| -0.8% | -$9.13K | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.33M | Buy |
41,696
+2,330
| +6% | +$74.5K | ﹤0.01% | 949 |
|
|
2021
Q3 | $895K | Sell |
39,366
-325
| -0.8% | -$7.39K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $794K | Buy |
39,691
+4,644
| +13% | +$92.9K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $590K | Sell |
35,047
-2,377
| -6% | -$40K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $561K | Buy |
37,424
+12,991
| +53% | +$195K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $301K | Buy |
24,433
+1,314
| +6% | +$16.2K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $295K | Buy |
23,119
+6,084
| +36% | +$77.6K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $190K | Buy |
17,035
+1,943
| +13% | +$21.7K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $277K | Buy |
+15,092
| New | +$277K | ﹤0.01% | 1610 |
|