STRS Ohio’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
507,782
-27,518
| -5% | -$375K | 0.03% | 459 |
|
|
2025
Q1 | $7.41M | Sell |
535,300
-76,898
| -13% | -$1.07M | 0.03% | 427 |
|
|
2024
Q4 | $8.8M | Buy |
612,198
+61,139
| +11% | +$879K | 0.03% | 413 |
|
|
2024
Q3 | $7.5M | Sell |
551,059
-63,683
| -10% | -$867K | 0.03% | 426 |
|
|
2024
Q2 | $9.93M | Buy |
614,742
+124,342
| +25% | +$2.01M | 0.04% | 369 |
|
|
2024
Q1 | $8.66M | Buy |
490,400
+428,600
| +694% | +$7.57M | 0.03% | 397 |
|
|
2023
Q4 | $840K | Buy |
61,800
+10,500
| +20% | +$143K | ﹤0.01% | 974 |
|
|
2023
Q3 | $716K | Buy |
51,300
+4,600
| +10% | +$64.2K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $511K | Buy |
46,700
+17,700
| +61% | +$194K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $304K | Buy |
29,000
+26,800
| +1,218% | +$281K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $20K | Sell |
2,200
-45,000
| -95% | -$409K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $320K | Buy |
47,200
+13,500
| +40% | +$91.5K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $201K | Buy |
33,700
+22,300
| +196% | +$133K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $91K | Buy |
+11,400
| New | +$91K | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-12,082
| Closed | -$218K | – | 2163 |
|
|
2018
Q2 | $218K | Buy |
+12,082
| New | +$218K | ﹤0.01% | 1720 |
|