STRS Ohio’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Hold |
3,200
| – | – | ﹤0.01% | 2043 |
|
|
2025
Q1 | $47K | Hold |
3,200
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q4 | $49.3K | Hold |
3,200
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q3 | $49.6K | Hold |
3,200
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q2 | $49.2K | Hold |
3,200
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $50K | Sell |
3,200
-200
| -6% | -$3.13K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $55K | Hold |
3,400
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q3 | $50K | Hold |
3,400
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $51K | Buy |
3,400
+2,000
| +143% | +$30K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 2028 |
|