STRS Ohio’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.3K | Sell |
5,525
-41,511
| -88% | -$589K | ﹤0.01% | 1935 |
|
2025
Q1 | $568K | Sell |
47,036
-32,549
| -41% | -$393K | ﹤0.01% | 1104 |
|
2024
Q4 | $896K | Buy |
79,585
+31,299
| +65% | +$352K | ﹤0.01% | 893 |
|
2024
Q3 | $927K | Buy |
48,286
+3,235
| +7% | +$62.1K | ﹤0.01% | 935 |
|
2024
Q2 | $617K | Sell |
45,051
-29,208
| -39% | -$400K | ﹤0.01% | 1083 |
|
2024
Q1 | $1.08M | Buy |
74,259
+8,031
| +12% | +$117K | ﹤0.01% | 877 |
|
2023
Q4 | $958K | Sell |
66,228
-46,972
| -41% | -$679K | ﹤0.01% | 927 |
|
2023
Q3 | $925K | Buy |
+113,200
| New | +$925K | ﹤0.01% | 922 |
|
2023
Q2 | – | Sell |
-86,362
| Closed | -$782K | – | 2073 |
|
2023
Q1 | $782K | Buy |
+86,362
| New | +$782K | ﹤0.01% | 1053 |
|
2021
Q2 | – | Sell |
-36,728
| Closed | -$848K | – | 2392 |
|
2021
Q1 | $848K | Sell |
36,728
-1,876
| -5% | -$43.3K | ﹤0.01% | 1280 |
|
2020
Q4 | $780K | Buy |
38,604
+3,336
| +9% | +$67.4K | ﹤0.01% | 1208 |
|
2020
Q3 | $702K | Buy |
+35,268
| New | +$702K | ﹤0.01% | 1133 |
|