STRS Ohio’s Pure Storage PSTG Stock Holding History

STRS Ohio’s Portfolio PSTG Stock Details PSTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Sell	180,118 -51,762	-22%	-$2.98M	0.04%	391
2025 Q1	$10.3M	Buy	231,880 +42,643	+23%	+$1.89M	0.04%	377
2024 Q4	$11.6M	Sell	189,237 -8,890	-4%	-$546K	0.05%	356
2024 Q3	$9.95M	Sell	198,127 -83,536	-30%	-$4.2M	0.04%	379
2024 Q2	$18.1M	Sell	281,663 -284,774	-50%	-$18.3M	0.07%	280
2024 Q1	$29.4M	Sell	566,437 -296,132	-34%	-$15.4M	0.12%	205
2023 Q4	$30.8M	Buy	862,569 +32,569	+4%	+$1.16M	0.13%	191
2023 Q3	$29.6M	Hold	830,000	–	–	0.13%	188
2023 Q2	$30.6M	Sell	830,000 -133,288	-14%	-$4.91M	0.13%	190
2023 Q1	$24.6M	Buy	963,288 +67,627	+8%	+$1.73M	0.11%	237
2022 Q4	$24M	Buy	895,661 +8,937	+1%	+$239K	0.11%	239
2022 Q3	$24.3M	Sell	886,724 -7,606	-0.9%	-$208K	0.12%	215
2022 Q2	$23M	Sell	894,330 -887,263	-50%	-$22.8M	0.1%	237
2022 Q1	$62.9M	Buy	1,781,593 +36,593	+2%	+$1.29M	0.23%	101
2021 Q4	$56.8M	Hold	1,745,000	–	–	0.2%	120
2021 Q3	$43.9M	Hold	1,745,000	–	–	0.17%	151
2021 Q2	$34.1M	Sell	1,745,000 -911,821	-34%	-$17.8M	0.12%	199
2021 Q1	$57.2M	Buy	2,656,821 +256,895	+11%	+$5.53M	0.22%	109
2020 Q4	$54.3M	Sell	2,399,926 -120,074	-5%	-$2.71M	0.21%	114
2020 Q3	$38.8M	Buy	2,520,000 +1,753,248	+229%	+$27M	0.16%	146
2020 Q2	$13.3M	Buy	766,752 +181,752	+31%	+$3.15M	0.06%	309
2020 Q1	$7.2M	Sell	585,000 -22,721	-4%	-$279K	0.04%	365
2019 Q4	$10.4M	Buy	+607,721	New	+$10.4M	0.04%	370
2019 Q3	–	Hold	0	–	–	–	2180
2019 Q2	–	Sell	-7,572	Closed	-$164K	–	2187
2019 Q1	$164K	Sell	7,572 -2,716	-26%	-$58.8K	﹤0.01%	1716
2018 Q4	$165K	Buy	10,288 +1,468	+17%	+$23.5K	﹤0.01%	1678
2018 Q3	$228K	Sell	8,820 -447	-5%	-$11.6K	﹤0.01%	1687
2018 Q2	$221K	Sell	9,267 -47,833	-84%	-$1.14M	﹤0.01%	1718
2018 Q1	$1.14M	Buy	57,100 +53,700	+1,579%	+$1.07M	0.01%	805
2017 Q4	$53K	Buy	+3,400	New	+$53K	﹤0.01%	1733
2016 Q2	–	Hold	0	–	–	–	2018
2016 Q1	–	Sell	-9,400	Closed	-$146K	–	1926
2015 Q4	$146K	Buy	+9,400	New	+$146K	﹤0.01%	1584