STRS Ohio’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
108,316
+21,893
| +25% | +$742K | 0.01% | 525 |
|
|
2025
Q1 | $3.12M | Sell |
86,423
-41,705
| -33% | -$1.51M | 0.01% | 523 |
|
|
2024
Q4 | $4.16M | Buy |
128,128
+28,831
| +29% | +$936K | 0.02% | 506 |
|
|
2024
Q3 | $3.28M | Sell |
99,297
-1,681
| -2% | -$55.6K | 0.01% | 524 |
|
|
2024
Q2 | $2.79M | Buy |
100,978
+10,369
| +11% | +$287K | 0.01% | 528 |
|
|
2024
Q1 | $2.49M | Buy |
90,609
+18,210
| +25% | +$501K | 0.01% | 558 |
|
|
2023
Q4 | $1.96M | Sell |
72,399
-11,328
| -14% | -$307K | 0.01% | 607 |
|
|
2023
Q3 | $1.97M | Sell |
83,727
-19,928
| -19% | -$469K | 0.01% | 600 |
|
|
2023
Q2 | $2.74M | Buy |
103,655
+5,276
| +5% | +$140K | 0.01% | 541 |
|
|
2023
Q1 | $2.73M | Buy |
98,379
+15,533
| +19% | +$432K | 0.01% | 534 |
|
|
2022
Q4 | $2.42M | Buy |
82,846
+1,236
| +2% | +$36.1K | 0.01% | 567 |
|
|
2022
Q3 | $2.07M | Buy |
81,610
+198
| +0.2% | +$5.02K | 0.01% | 580 |
|
|
2022
Q2 | $2.21M | Buy |
81,412
+4,752
| +6% | +$129K | 0.01% | 582 |
|
|
2022
Q1 | $2.19M | Buy |
76,660
+61,999
| +423% | +$1.77M | 0.01% | 665 |
|
|
2021
Q4 | $440K | Sell |
14,661
-858
| -6% | -$25.8K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $432K | Sell |
15,519
-2,249
| -13% | -$62.6K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $496K | Sell |
17,768
-268
| -1% | -$7.48K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $520K | Sell |
18,036
-52,284
| -74% | -$1.51M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $1.98M | Buy |
70,320
+4,196
| +6% | +$118K | 0.01% | 705 |
|
|
2020
Q3 | $1.8M | Sell |
66,124
-8,311
| -11% | -$226K | 0.01% | 673 |
|
|
2020
Q2 | $1.92M | Sell |
74,435
-748,311
| -91% | -$19.3M | 0.01% | 640 |
|
|
2020
Q1 | $20.3M | Buy |
822,746
+285,622
| +53% | +$7.05M | 0.11% | 215 |
|
|
2019
Q4 | $19.3M | Sell |
537,124
-223,437
| -29% | -$8.02M | 0.08% | 281 |
|
|
2019
Q3 | $24M | Sell |
760,561
-861,183
| -53% | -$27.1M | 0.11% | 245 |
|
|
2019
Q2 | $50.3M | Buy |
1,621,744
+104,874
| +7% | +$3.25M | 0.22% | 113 |
|
|
2019
Q1 | $48.1M | Sell |
1,516,870
-400,288
| -21% | -$12.7M | 0.22% | 122 |
|
|
2018
Q4 | $54.3M | Buy |
1,917,158
+70,505
| +4% | +$2M | 0.28% | 99 |
|
|
2018
Q3 | $54M | Buy |
1,846,653
+141,999
| +8% | +$4.15M | 0.24% | 118 |
|
|
2018
Q2 | $48.7M | Buy |
1,704,654
+721,029
| +73% | +$20.6M | 0.21% | 130 |
|
|
2018
Q1 | $27.8M | Buy |
983,625
+774,129
| +370% | +$21.9M | 0.12% | 219 |
|
|
2017
Q4 | $6.48M | Buy |
209,496
+105,504
| +101% | +$3.26M | 0.03% | 428 |
|
|
2017
Q3 | $3.95M | Buy |
103,992
+609
| +0.6% | +$23.1K | 0.02% | 526 |
|
|
2017
Q2 | $4M | Sell |
103,383
-6,564
| -6% | -$254K | 0.02% | 520 |
|
|
2017
Q1 | $4.11M | Buy |
109,947
+516
| +0.5% | +$19.3K | 0.02% | 547 |
|
|
2016
Q4 | $3.73M | Sell |
109,431
-69,174
| -39% | -$2.36M | 0.02% | 566 |
|
|
2016
Q3 | $6.17M | Sell |
178,605
-57,293
| -24% | -$1.98M | 0.03% | 460 |
|
|
2016
Q2 | $8.91M | Sell |
235,898
-26,251
| -10% | -$991K | 0.04% | 392 |
|
|
2016
Q1 | $9.98M | Sell |
262,149
-3,669
| -1% | -$140K | 0.04% | 374 |
|
|
2015
Q4 | $9.07M | Buy |
265,818
+222,784
| +518% | +$7.6M | 0.04% | 387 |
|
|
2015
Q3 | $1.42M | Buy |
43,034
+8,921
| +26% | +$293K | 0.01% | 701 |
|
|
2015
Q2 | $1.01M | Buy |
34,113
+25,219
| +284% | +$743K | ﹤0.01% | 853 |
|
|
2015
Q1 | $278K | Sell |
8,894
-5,488
| -38% | -$172K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $487K | Hold |
14,382
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $440K | Hold |
14,382
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $476K | Hold |
14,382
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $444K | Hold |
14,382
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $403K | Hold |
14,382
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $407K | Sell |
14,382
-291,609
| -95% | -$8.25M | ﹤0.01% | 1273 |
|
|
2013
Q2 | $8.62M | Buy |
+305,991
| New | +$8.62M | 0.04% | 425 |
|