STRS Ohio’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,900
| Closed | -$605K | – | 2287 |
|
|
2025
Q1 | $605K | Buy |
32,900
+2,200
| +7% | +$40.5K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $732K | Sell |
30,700
-4,500
| -13% | -$107K | ﹤0.01% | 970 |
|
|
2024
Q3 | $680K | Buy |
35,200
+34,900
| +11,633% | +$674K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $4.88K | Hold |
300
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q4 | $3K | Sell |
300
-22,500
| -99% | -$225K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $232K | Sell |
22,800
-27,100
| -54% | -$276K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $415K | Sell |
49,900
-10,700
| -18% | -$89K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $551K | Buy |
+60,600
| New | +$551K | ﹤0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$62K | – | 2078 |
|
|
2022
Q2 | $62K | Buy |
+10,800
| New | +$62K | ﹤0.01% | 1825 |
|