STRS Ohio’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
6,548
-138
| -2% | -$37.8K | 0.01% | 724 |
|
|
2025
Q1 | $1.9M | Sell |
6,686
-1,008
| -13% | -$287K | 0.01% | 619 |
|
|
2024
Q4 | $2.09M | Buy |
7,694
+229
| +3% | +$62.2K | 0.01% | 634 |
|
|
2024
Q3 | $1.98M | Buy |
+7,465
| New | +$1.98M | 0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-9,040
| Closed | -$1.86M | – | 2014 |
|
|
2023
Q4 | $1.86M | Sell |
9,040
-330
| -4% | -$67.9K | 0.01% | 637 |
|
|
2023
Q3 | $1.82M | Buy |
9,370
+1,195
| +15% | +$232K | 0.01% | 636 |
|
|
2023
Q2 | $1.62M | Sell |
8,175
-1,041
| -11% | -$206K | 0.01% | 717 |
|
|
2023
Q1 | $1.59M | Buy |
+9,216
| New | +$1.59M | 0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-9,405
| Closed | -$1.13M | – | 2076 |
|
|
2022
Q2 | $1.13M | Buy |
+9,405
| New | +$1.13M | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-7,587
| Closed | -$1.12M | – | 2383 |
|
|
2021
Q1 | $1.12M | Buy |
7,587
+354
| +5% | +$52.3K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $968K | Sell |
7,233
-1,421
| -16% | -$190K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $979K | Buy |
8,654
+1,751
| +25% | +$198K | ﹤0.01% | 943 |
|
|
2020
Q2 | $804K | Buy |
6,903
+1,676
| +32% | +$195K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $462K | Buy |
5,227
+428
| +9% | +$37.8K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $626K | Buy |
4,799
+2,505
| +109% | +$327K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $291K | Sell |
2,294
-79
| -3% | -$10K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $284K | Sell |
2,373
-13,527
| -85% | -$1.62M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.94M | Sell |
15,900
-600
| -4% | -$73.3K | 0.01% | 647 |
|
|
2018
Q4 | $1.61M | Sell |
16,500
-100
| -0.6% | -$9.77K | 0.01% | 668 |
|
|
2018
Q3 | $2M | Sell |
16,600
-2,600
| -14% | -$313K | 0.01% | 653 |
|
|
2018
Q2 | $1.91M | Buy |
19,200
+600
| +3% | +$59.8K | 0.01% | 657 |
|
|
2018
Q1 | $1.8M | Buy |
18,600
+200
| +1% | +$19.3K | 0.01% | 651 |
|
|
2017
Q4 | $1.87M | Buy |
18,400
+11,000
| +149% | +$1.12M | 0.01% | 638 |
|
|
2017
Q3 | $603K | Hold |
7,400
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $560K | Buy |
7,400
+400
| +6% | +$30.3K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $575K | Buy |
7,000
+900
| +15% | +$73.9K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $421K | Buy |
6,100
+1,300
| +27% | +$89.7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $254K | Sell |
4,800
-1,100
| -19% | -$58.2K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $337K | Buy |
5,900
+1,700
| +40% | +$97.1K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $187K | Hold |
4,200
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $198K | Hold |
4,200
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $189K | Buy |
4,200
+1,200
| +40% | +$54K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $137K | Sell |
3,000
-27,500
| -90% | -$1.26M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $1.55M | Buy |
30,500
+300
| +1% | +$15.3K | 0.01% | 649 |
|
|
2014
Q4 | $1.64M | Hold |
30,200
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $1.46M | Sell |
30,200
-900
| -3% | -$43.4K | 0.01% | 649 |
|
|
2014
Q2 | $1.49M | Sell |
31,100
-2,000
| -6% | -$95.7K | 0.01% | 637 |
|
|
2014
Q1 | $1.56M | Sell |
33,100
-3,000
| -8% | -$141K | 0.01% | 593 |
|
|
2013
Q4 | $1.55M | Sell |
36,100
-7,300
| -17% | -$313K | 0.01% | 575 |
|
|
2013
Q3 | $1.75M | Sell |
43,400
-600
| -1% | -$24.2K | 0.01% | 586 |
|
|
2013
Q2 | $1.65M | Buy |
+44,000
| New | +$1.65M | 0.01% | 625 |
|