STRS Ohio’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,700
| Closed | -$290K | – | 2285 |
|
2025
Q1 | $290K | Sell |
1,700
-1,700
| -50% | -$290K | ﹤0.01% | 1409 |
|
2024
Q4 | $754K | Sell |
3,400
-500
| -13% | -$111K | ﹤0.01% | 954 |
|
2024
Q3 | $866K | Sell |
3,900
-800
| -17% | -$178K | ﹤0.01% | 956 |
|
2024
Q2 | $674K | Buy |
4,700
+200
| +4% | +$28.7K | ﹤0.01% | 1042 |
|
2024
Q1 | $640K | Sell |
4,500
-2,700
| -38% | -$384K | ﹤0.01% | 1105 |
|
2023
Q4 | $636K | Sell |
7,200
-700
| -9% | -$61.8K | ﹤0.01% | 1128 |
|
2023
Q3 | $654K | Sell |
7,900
-2,300
| -23% | -$190K | ﹤0.01% | 1081 |
|
2023
Q2 | $618K | Buy |
10,200
+6,800
| +200% | +$412K | ﹤0.01% | 1158 |
|
2023
Q1 | $144K | Buy |
+3,400
| New | +$144K | ﹤0.01% | 1662 |
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$411K | – | 2302 |
|
2021
Q2 | $411K | Hold |
13,300
| – | – | ﹤0.01% | 1625 |
|
2021
Q1 | $450K | Sell |
13,300
-8,000
| -38% | -$271K | ﹤0.01% | 1613 |
|
2020
Q4 | $628K | Hold |
21,300
| – | – | ﹤0.01% | 1356 |
|
2020
Q3 | $513K | Buy |
21,300
+2,100
| +11% | +$50.6K | ﹤0.01% | 1318 |
|
2020
Q2 | $525K | Sell |
19,200
-1,200
| -6% | -$32.8K | ﹤0.01% | 1277 |
|
2020
Q1 | $523K | Buy |
20,400
+7,300
| +56% | +$187K | ﹤0.01% | 1095 |
|
2019
Q4 | $641K | Sell |
13,100
-2,500
| -16% | -$122K | ﹤0.01% | 1263 |
|
2019
Q3 | $610K | Sell |
15,600
-800
| -5% | -$31.3K | ﹤0.01% | 1106 |
|
2019
Q2 | $623K | Sell |
16,400
-4,100
| -20% | -$156K | ﹤0.01% | 1130 |
|
2019
Q1 | $544K | Hold |
20,500
| – | – | ﹤0.01% | 1225 |
|
2018
Q4 | $512K | Hold |
20,500
| – | – | ﹤0.01% | 1239 |
|
2018
Q3 | $743K | Sell |
20,500
-900
| -4% | -$32.6K | ﹤0.01% | 1091 |
|
2018
Q2 | $745K | Buy |
21,400
+900
| +4% | +$31.3K | ﹤0.01% | 1127 |
|
2018
Q1 | $550K | Hold |
20,500
| – | – | ﹤0.01% | 1282 |
|
2017
Q4 | $587K | Hold |
20,500
| – | – | ﹤0.01% | 1266 |
|
2017
Q3 | $614K | Hold |
20,500
| – | – | ﹤0.01% | 1279 |
|
2017
Q2 | $655K | Buy |
20,500
+900
| +5% | +$28.8K | ﹤0.01% | 1183 |
|
2017
Q1 | $675K | Buy |
19,600
+2,200
| +13% | +$75.8K | ﹤0.01% | 1140 |
|
2016
Q4 | $678K | Buy |
17,400
+1,400
| +9% | +$54.6K | ﹤0.01% | 1154 |
|
2016
Q3 | $640K | Buy |
16,000
+5,800
| +57% | +$232K | ﹤0.01% | 1143 |
|
2016
Q2 | $401K | Buy |
+10,200
| New | +$401K | ﹤0.01% | 1385 |
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$266K | – | 1765 |
|
2014
Q1 | $266K | Hold |
4,100
| – | – | ﹤0.01% | 1356 |
|
2013
Q4 | $275K | Buy |
+4,100
| New | +$275K | ﹤0.01% | 1365 |
|