STRS Ohio’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
89,200
+2,000
| +2% | +$11.3K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $475K | Buy |
87,200
+16,800
| +24% | +$91.6K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $491K | Sell |
70,400
-16,600
| -19% | -$116K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $395K | Hold |
87,000
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $474K | Sell |
87,000
-9,600
| -10% | -$52.3K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $512K | Sell |
96,600
-6,500
| -6% | -$34.5K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $558K | Hold |
103,100
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $518K | Sell |
103,100
-32,000
| -24% | -$161K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $507K | Buy |
135,100
+10,600
| +9% | +$39.8K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $534K | Sell |
124,500
-10,400
| -8% | -$44.6K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $550K | Buy |
+134,900
| New | +$550K | ﹤0.01% | 1274 |
|
|
2021
Q2 | – | Sell |
-108,200
| Closed | -$381K | – | 2389 |
|
|
2021
Q1 | $381K | Hold |
108,200
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $413K | Hold |
108,200
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $327K | Hold |
108,200
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $351K | Buy |
108,200
+8,900
| +9% | +$28.9K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $250K | Buy |
99,300
+3,100
| +3% | +$7.81K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $449K | Buy |
96,200
+36,700
| +62% | +$171K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $625K | Sell |
59,500
-14,100
| -19% | -$148K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $582K | Buy |
73,600
+20,000
| +37% | +$158K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $637K | Buy |
53,600
+6,700
| +14% | +$79.6K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $577K | Buy |
46,900
+10,100
| +27% | +$124K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $766K | Sell |
36,800
-2,800
| -7% | -$58.3K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $824K | Buy |
39,600
+7,600
| +24% | +$158K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $811K | Sell |
32,000
-3,000
| -9% | -$76K | ﹤0.01% | 992 |
|
|
2017
Q4 | $791K | Sell |
35,000
-3,000
| -8% | -$67.8K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $859K | Buy |
38,000
+3,800
| +11% | +$85.9K | ﹤0.01% | 961 |
|
|
2017
Q2 | $783K | Buy |
34,200
+800
| +2% | +$18.3K | ﹤0.01% | 984 |
|
|
2017
Q1 | $843K | Buy |
33,400
+2,300
| +7% | +$58.1K | ﹤0.01% | 928 |
|
|
2016
Q4 | $835K | Buy |
31,100
+900
| +3% | +$24.2K | ﹤0.01% | 948 |
|
|
2016
Q3 | $806K | Sell |
30,200
-5,100
| -14% | -$136K | ﹤0.01% | 936 |
|
|
2016
Q2 | $822K | Sell |
35,300
-15,800
| -31% | -$368K | ﹤0.01% | 915 |
|
|
2016
Q1 | $661K | Sell |
51,100
-11,400
| -18% | -$147K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $581K | Buy |
62,500
+20,800
| +50% | +$193K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $504K | Hold |
41,700
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $771K | Buy |
41,700
+5,600
| +16% | +$104K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $829K | Sell |
36,100
-1,800
| -5% | -$41.3K | ﹤0.01% | 890 |
|
|
2014
Q4 | $870K | Hold |
37,900
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $730K | Buy |
37,900
+1,000
| +3% | +$19.3K | ﹤0.01% | 924 |
|
|
2014
Q2 | $825K | Buy |
36,900
+1,700
| +5% | +$38K | ﹤0.01% | 902 |
|
|
2014
Q1 | $825K | Buy |
35,200
+1,200
| +4% | +$28.1K | ﹤0.01% | 846 |
|
|
2013
Q4 | $926K | Sell |
34,000
-1,528
| -4% | -$41.6K | ﹤0.01% | 801 |
|
|
2013
Q3 | $1.08M | Sell |
35,528
-3,190
| -8% | -$96.9K | ﹤0.01% | 774 |
|
|
2013
Q2 | $933K | Buy |
+38,718
| New | +$933K | ﹤0.01% | 891 |
|