STRS Ohio’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $526K | Sell |
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|
2025
Q2 | $504K | Buy |
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|
2025
Q1 | $475K | Buy |
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|
2024
Q4 | $491K | Sell |
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|
2024
Q3 | $395K | Hold |
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|
2024
Q2 | $474K | Sell |
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|
2024
Q1 | $512K | Sell |
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|
2023
Q4 | $558K | Hold |
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|
2023
Q3 | $518K | Sell |
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|
2023
Q2 | $507K | Buy |
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|
2023
Q1 | $534K | Sell |
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|
2022
Q4 | $550K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $381K | Hold |
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|
2020
Q4 | $413K | Hold |
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|
2020
Q3 | $327K | Hold |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $250K | Buy |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q3 | $625K | Sell |
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|
2019
Q2 | $582K | Buy |
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|
2019
Q1 | $637K | Buy |
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|
2018
Q4 | $577K | Buy |
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|
2018
Q3 | $766K | Sell |
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|
2018
Q2 | $824K | Buy |
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|
2018
Q1 | $811K | Sell |
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|
2017
Q4 | $791K | Sell |
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|
2017
Q3 | $859K | Buy |
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|
2017
Q2 | $783K | Buy |
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|
2017
Q1 | $843K | Buy |
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|
2016
Q4 | $835K | Buy |
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|
2016
Q3 | $806K | Sell |
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|
2016
Q2 | $822K | Sell |
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|
2016
Q1 | $661K | Sell |
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|
2015
Q4 | $581K | Buy |
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|
2015
Q3 | $504K | Hold |
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|
2015
Q2 | $771K | Buy |
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|
2015
Q1 | $829K | Sell |
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|
2014
Q4 | $870K | Hold |
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|
2014
Q3 | $730K | Buy |
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|
2014
Q2 | $825K | Buy |
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|
2014
Q1 | $825K | Buy |
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|
2013
Q4 | $926K | Sell |
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|
2013
Q3 | $1.08M | Sell |
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|
2013
Q2 | $933K | Buy |
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