STRS Ohio’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
54,800
+700
| +1% | +$65.5K | 0.02% | 496 |
|
|
2025
Q1 | $4.33M | Hold |
54,100
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $5.45M | Sell |
54,100
-2,800
| -5% | -$282K | 0.02% | 481 |
|
|
2024
Q3 | $4.54M | Buy |
56,900
+15,500
| +37% | +$1.24M | 0.02% | 497 |
|
|
2024
Q2 | $2.5M | Buy |
41,400
+7,800
| +23% | +$471K | 0.01% | 547 |
|
|
2024
Q1 | $1.77M | Buy |
+33,600
| New | +$1.77M | 0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$92K | – | 2240 |
|
|
2022
Q1 | $92K | Sell |
1,500
-2,600
| -63% | -$159K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $325K | Sell |
4,100
-400
| -9% | -$31.7K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $360K | Sell |
4,500
-1,600
| -26% | -$128K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $625K | Buy |
6,100
+400
| +7% | +$41K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $571K | Sell |
5,700
-1,500
| -21% | -$150K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $911K | Buy |
7,200
+100
| +1% | +$12.7K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $647K | Hold |
7,100
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $609K | Buy |
7,100
+1,800
| +34% | +$154K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $313K | Buy |
5,300
+900
| +20% | +$53.2K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $356K | Sell |
4,400
-400
| -8% | -$32.4K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $378K | Buy |
4,800
+1,100
| +30% | +$86.6K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $282K | Buy |
3,700
+1,600
| +76% | +$122K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $145K | Buy |
+2,100
| New | +$145K | ﹤0.01% | 1737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$125K | – | 2165 |
|
|
2018
Q2 | $125K | Sell |
2,200
-20,000
| -90% | -$1.14M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.01M | Buy |
22,200
+5,200
| +31% | +$237K | ﹤0.01% | 857 |
|
|
2017
Q4 | $626K | Buy |
17,000
+8,900
| +110% | +$328K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $337K | Hold |
8,100
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $299K | Buy |
8,100
+500
| +7% | +$18.5K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $264K | Hold |
7,600
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $219K | Hold |
7,600
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $217K | Sell |
7,600
-3,600
| -32% | -$103K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $313K | Sell |
11,200
-15,000
| -57% | -$419K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $629K | Hold |
26,200
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $690K | Sell |
26,200
-3,400
| -11% | -$89.5K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $731K | Hold |
29,600
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $836K | Buy |
29,600
+5,600
| +23% | +$158K | ﹤0.01% | 981 |
|
|
2015
Q1 | $507K | Buy |
24,000
+20,600
| +606% | +$435K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $64K | Hold |
3,400
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $48K | Buy |
+3,400
| New | +$48K | ﹤0.01% | 1653 |
|