STRS Ohio’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
28,436
+9,185
| +48% | +$987K | 0.01% | 555 |
|
|
2025
Q1 | $2.15M | Buy |
+19,251
| New | +$2.15M | 0.01% | 584 |
|
|
2024
Q4 | – | Sell |
-17,376
| Closed | -$2.1M | – | 2014 |
|
|
2024
Q3 | $2.1M | Sell |
17,376
-4,671
| -21% | -$566K | 0.01% | 616 |
|
|
2024
Q2 | $2.58M | Buy |
22,047
+918
| +4% | +$108K | 0.01% | 541 |
|
|
2024
Q1 | $2.48M | Buy |
21,129
+3,442
| +19% | +$404K | 0.01% | 559 |
|
|
2023
Q4 | $1.83M | Sell |
17,687
-1,791
| -9% | -$186K | 0.01% | 644 |
|
|
2023
Q3 | $1.85M | Sell |
19,478
-1,721
| -8% | -$163K | 0.01% | 626 |
|
|
2023
Q2 | $1.87M | Buy |
21,199
+2,168
| +11% | +$191K | 0.01% | 641 |
|
|
2023
Q1 | $1.57M | Buy |
19,031
+77
| +0.4% | +$6.37K | 0.01% | 747 |
|
|
2022
Q4 | $1.89M | Sell |
18,954
-3,134
| -14% | -$312K | 0.01% | 654 |
|
|
2022
Q3 | $1.89M | Buy |
22,088
+384
| +2% | +$32.9K | 0.01% | 609 |
|
|
2022
Q2 | $2.08M | Sell |
21,704
-1,750
| -7% | -$167K | 0.01% | 602 |
|
|
2022
Q1 | $2.77M | Sell |
23,454
-928
| -4% | -$110K | 0.01% | 596 |
|
|
2021
Q4 | $2.64M | Sell |
24,382
-6,788
| -22% | -$735K | 0.01% | 631 |
|
|
2021
Q3 | $3.28M | Buy |
31,170
+316
| +1% | +$33.2K | 0.01% | 542 |
|
|
2021
Q2 | $3.16M | Buy |
30,854
+4,316
| +16% | +$442K | 0.01% | 584 |
|
|
2021
Q1 | $2.42M | Buy |
26,538
+17,867
| +206% | +$1.63M | 0.01% | 641 |
|
|
2020
Q4 | $676K | Sell |
8,671
-16,709
| -66% | -$1.3M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $1.61M | Buy |
25,380
+14,452
| +132% | +$918K | 0.01% | 707 |
|
|
2020
Q2 | $665K | Sell |
10,928
-173,155
| -94% | -$10.5M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $9.6M | Sell |
184,083
-1,019
| -0.6% | -$53.1K | 0.05% | 323 |
|
|
2019
Q4 | $17.4M | Sell |
185,102
-82,584
| -31% | -$7.74M | 0.07% | 298 |
|
|
2019
Q3 | $24.1M | Buy |
267,686
+41,173
| +18% | +$3.7M | 0.11% | 244 |
|
|
2019
Q2 | $22.9M | Buy |
226,513
+5,480
| +2% | +$553K | 0.1% | 249 |
|
|
2019
Q1 | $20.3M | Buy |
221,033
+900
| +0.4% | +$82.7K | 0.09% | 262 |
|
|
2018
Q4 | $18M | Buy |
220,133
+3,131
| +1% | +$255K | 0.09% | 266 |
|
|
2018
Q3 | $22M | Sell |
217,002
-43,064
| -17% | -$4.36M | 0.1% | 261 |
|
|
2018
Q2 | $24.3M | Sell |
260,066
-55,245
| -18% | -$5.17M | 0.1% | 247 |
|
|
2018
Q1 | $32.7M | Sell |
315,311
-6,631
| -2% | -$687K | 0.14% | 201 |
|
|
2017
Q4 | $37M | Sell |
321,942
-8,383
| -3% | -$964K | 0.16% | 177 |
|
|
2017
Q3 | $35.1M | Sell |
330,325
-91
| -0% | -$9.68K | 0.15% | 192 |
|
|
2017
Q2 | $35.7M | Sell |
330,416
-15,864
| -5% | -$1.72M | 0.16% | 186 |
|
|
2017
Q1 | $36.9M | Sell |
346,280
-6,998
| -2% | -$747K | 0.16% | 184 |
|
|
2016
Q4 | $36.8M | Sell |
353,278
-15,274
| -4% | -$1.59M | 0.16% | 178 |
|
|
2016
Q3 | $30.1M | Sell |
368,552
-7,832
| -2% | -$639K | 0.13% | 205 |
|
|
2016
Q2 | $26.9M | Sell |
376,384
-5,095
| -1% | -$363K | 0.12% | 225 |
|
|
2016
Q1 | $27.6M | Buy |
381,479
+601
| +0.2% | +$43.4K | 0.12% | 219 |
|
|
2015
Q4 | $31M | Buy |
380,878
+331
| +0.1% | +$26.9K | 0.14% | 200 |
|
|
2015
Q3 | $29M | Buy |
380,547
+5,168
| +1% | +$394K | 0.14% | 201 |
|
|
2015
Q2 | $32.9M | Sell |
375,379
-3,511
| -0.9% | -$307K | 0.14% | 205 |
|
|
2015
Q1 | $30.4M | Sell |
378,890
-74,153
| -16% | -$5.96M | 0.13% | 222 |
|
|
2014
Q4 | $41M | Sell |
453,043
-18,632
| -4% | -$1.69M | 0.18% | 173 |
|
|
2014
Q3 | $41.5M | Hold |
471,675
| – | – | 0.18% | 157 |
|
|
2014
Q2 | $41.9M | Sell |
471,675
-48,135
| -9% | -$4.27M | 0.19% | 154 |
|
|
2014
Q1 | $44M | Sell |
519,810
-13,500
| -3% | -$1.14M | 0.2% | 147 |
|
|
2013
Q4 | $49.2M | Sell |
533,310
-18,865
| -3% | -$1.74M | 0.22% | 139 |
|
|
2013
Q3 | $43.1M | Sell |
552,175
-65,725
| -11% | -$5.13M | 0.19% | 156 |
|
|
2013
Q2 | $45.1M | Buy |
+617,900
| New | +$45.1M | 0.19% | 150 |
|