STRS Ohio’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Sell |
1,261
-19,937
| -94% | -$1.43M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $1.26M | Sell |
21,198
-3,865
| -15% | -$229K | 0.01% | 768 |
|
|
2024
Q4 | $2.31M | Buy |
25,063
+735
| +3% | +$67.8K | 0.01% | 601 |
|
|
2024
Q3 | $2.52M | Sell |
24,328
-5,183
| -18% | -$537K | 0.01% | 561 |
|
|
2024
Q2 | $2.41M | Buy |
29,511
+16,511
| +127% | +$1.35M | 0.01% | 553 |
|
|
2024
Q1 | $1.08M | Sell |
13,000
-2,800
| -18% | -$232K | ﹤0.01% | 878 |
|
|
2023
Q4 | $990K | Buy |
15,800
+3,800
| +32% | +$238K | ﹤0.01% | 914 |
|
|
2023
Q3 | $652K | Sell |
12,000
-6,900
| -37% | -$375K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $909K | Buy |
18,900
+1,100
| +6% | +$52.9K | ﹤0.01% | 964 |
|
|
2023
Q1 | $796K | Hold |
17,800
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $823K | Sell |
17,800
-3,200
| -15% | -$148K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $823K | Buy |
21,000
+6,600
| +46% | +$259K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $582K | Buy |
+14,400
| New | +$582K | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$245K | – | 2224 |
|
|
2021
Q4 | $245K | Hold |
7,300
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $246K | Hold |
7,300
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $287K | Buy |
+7,300
| New | +$287K | ﹤0.01% | 1729 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$16K | – | 2257 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$206K | – | 2073 |
|
|
2019
Q4 | $206K | Hold |
5,000
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $184K | Buy |
+5,000
| New | +$184K | ﹤0.01% | 1718 |
|