STRS Ohio’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
5,300
| – | – | ﹤0.01% | 1814 |
|
|
2025
Q1 | $92.1K | Hold |
5,300
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $121K | Hold |
5,300
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q3 | $169K | Buy |
5,300
+1,400
| +36% | +$44.6K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $144K | Buy |
+3,900
| New | +$144K | ﹤0.01% | 1634 |
|
|
2021
Q2 | – | Sell |
-15,200
| Closed | -$821K | – | 2391 |
|
|
2021
Q1 | $821K | Hold |
15,200
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $426K | Hold |
15,200
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $377K | Hold |
15,200
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $312K | Buy |
15,200
+1,300
| +9% | +$26.7K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $268K | Hold |
13,900
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $409K | Hold |
13,900
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $461K | Hold |
13,900
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $379K | Buy |
13,900
+1,000
| +8% | +$27.3K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $309K | Hold |
12,900
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $335K | Buy |
12,900
+2,574
| +25% | +$66.8K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $292K | Buy |
10,326
+2,126
| +26% | +$60.1K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $246K | Buy |
+8,200
| New | +$246K | ﹤0.01% | 1692 |
|