STRS Ohio’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
7,400
+4,100
| +124% | +$586K | ﹤0.01% | 900 |
|
|
2025
Q1 | $416K | Hold |
3,300
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q4 | $463K | Buy |
3,300
+400
| +14% | +$56.1K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $373K | Sell |
2,900
-3,100
| -52% | -$398K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $856K | Sell |
6,000
-3,200
| -35% | -$456K | ﹤0.01% | 935 |
|
|
2024
Q1 | $1.54M | Sell |
9,200
-800
| -8% | -$133K | 0.01% | 746 |
|
|
2023
Q4 | $1.96M | Sell |
10,000
-1,000
| -9% | -$196K | 0.01% | 608 |
|
|
2023
Q3 | $1.68M | Sell |
11,000
-500
| -4% | -$76.3K | 0.01% | 677 |
|
|
2023
Q2 | $1.49M | Sell |
11,500
-400
| -3% | -$51.7K | 0.01% | 757 |
|
|
2023
Q1 | $1.55M | Sell |
11,900
-500
| -4% | -$65K | 0.01% | 757 |
|
|
2022
Q4 | $1.39M | Sell |
12,400
-100
| -0.8% | -$11.2K | 0.01% | 796 |
|
|
2022
Q3 | $1.74M | Sell |
12,500
-700
| -5% | -$97.6K | 0.01% | 629 |
|
|
2022
Q2 | $1.67M | Buy |
13,200
+200
| +2% | +$25.2K | 0.01% | 674 |
|
|
2022
Q1 | $1.85M | Buy |
13,000
+10,200
| +364% | +$1.45M | 0.01% | 730 |
|
|
2021
Q4 | $384K | Buy |
2,800
+700
| +33% | +$96K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $233K | Buy |
2,100
+1,000
| +91% | +$111K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $110K | Sell |
1,100
-100
| -8% | -$10K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $125K | Sell |
1,200
-1,200
| -50% | -$125K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $292K | Sell |
2,400
-1,200
| -33% | -$146K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $352K | Sell |
3,600
-9,500
| -73% | -$929K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.36M | Buy |
13,100
+9,300
| +245% | +$967K | 0.01% | 747 |
|
|
2020
Q1 | $330K | Buy |
3,800
+1,400
| +58% | +$122K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $200K | Sell |
2,400
-12,600
| -84% | -$1.05M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.13M | Hold |
15,000
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $1.31M | Sell |
15,000
-400
| -3% | -$34.8K | 0.01% | 747 |
|
|
2019
Q1 | $1.27M | Sell |
15,400
-600
| -4% | -$49.6K | 0.01% | 741 |
|
|
2018
Q4 | $1.2M | Hold |
16,000
| – | – | 0.01% | 739 |
|
|
2018
Q3 | $1.43M | Sell |
16,000
-700
| -4% | -$62.3K | 0.01% | 743 |
|
|
2018
Q2 | $1.41M | Sell |
16,700
-500
| -3% | -$42.1K | 0.01% | 754 |
|
|
2018
Q1 | $1.25M | Sell |
17,200
-2,300
| -12% | -$167K | 0.01% | 774 |
|
|
2017
Q4 | $1.16M | Sell |
19,500
-700
| -3% | -$41.5K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.05M | Sell |
20,200
-2,700
| -12% | -$140K | ﹤0.01% | 839 |
|
|
2017
Q2 | $934K | Sell |
22,900
-300
| -1% | -$12.2K | ﹤0.01% | 856 |
|
|
2017
Q1 | $879K | Sell |
23,200
-2,800
| -11% | -$106K | ﹤0.01% | 904 |
|
|
2016
Q4 | $822K | Buy |
26,000
+3,000
| +13% | +$94.8K | ﹤0.01% | 959 |
|
|
2016
Q3 | $878K | Sell |
23,000
-3,300
| -13% | -$126K | ﹤0.01% | 882 |
|
|
2016
Q2 | $784K | Sell |
26,300
-2,800
| -10% | -$83.5K | ﹤0.01% | 939 |
|
|
2016
Q1 | $736K | Buy |
29,100
+5,600
| +24% | +$142K | ﹤0.01% | 968 |
|
|
2015
Q4 | $777K | Sell |
23,500
-3,100
| -12% | -$102K | ﹤0.01% | 959 |
|
|
2015
Q3 | $757K | Buy |
26,600
+6,500
| +32% | +$185K | ﹤0.01% | 980 |
|
|
2015
Q2 | $811K | Hold |
20,100
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $934K | Sell |
20,100
-3,200
| -14% | -$149K | ﹤0.01% | 823 |
|
|
2014
Q4 | $880K | Sell |
23,300
-5,200
| -18% | -$196K | ﹤0.01% | 866 |
|
|
2014
Q3 | $758K | Sell |
28,500
-2,400
| -8% | -$63.8K | ﹤0.01% | 899 |
|
|
2014
Q2 | $793K | Buy |
30,900
+1,500
| +5% | +$38.5K | ﹤0.01% | 935 |
|
|
2014
Q1 | $748K | Sell |
29,400
-2,600
| -8% | -$66.2K | ﹤0.01% | 911 |
|
|
2013
Q4 | $740K | Buy |
32,000
+3,300
| +11% | +$76.3K | ﹤0.01% | 974 |
|
|
2013
Q3 | $614K | Buy |
28,700
+24,232
| +542% | +$518K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $72K | Buy |
+4,468
| New | +$72K | ﹤0.01% | 1685 |
|