STRS Ohio’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
27,600
+300
| +1% | +$19.2K | 0.01% | 728 |
|
|
2025
Q1 | $1.41M | Hold |
27,300
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $1.44M | Sell |
27,300
-5,300
| -16% | -$280K | 0.01% | 734 |
|
|
2024
Q3 | $1.38M | Buy |
32,600
+4,200
| +15% | +$177K | 0.01% | 804 |
|
|
2024
Q2 | $1.67M | Buy |
28,400
+2,000
| +8% | +$118K | 0.01% | 677 |
|
|
2024
Q1 | $1.63M | Sell |
26,400
-2,700
| -9% | -$167K | 0.01% | 722 |
|
|
2023
Q4 | $1.99M | Sell |
29,100
-2,400
| -8% | -$164K | 0.01% | 602 |
|
|
2023
Q3 | $1.76M | Buy |
31,500
+600
| +2% | +$33.5K | 0.01% | 653 |
|
|
2023
Q2 | $1.98M | Sell |
30,900
-2,300
| -7% | -$148K | 0.01% | 618 |
|
|
2023
Q1 | $1.7M | Sell |
33,200
-2,400
| -7% | -$123K | 0.01% | 701 |
|
|
2022
Q4 | $1.28M | Sell |
35,600
-10,900
| -23% | -$390K | 0.01% | 840 |
|
|
2022
Q3 | $1.18M | Sell |
46,500
-3,600
| -7% | -$91.5K | 0.01% | 802 |
|
|
2022
Q2 | $1.08M | Buy |
50,100
+2,400
| +5% | +$51.5K | ﹤0.01% | 895 |
|
|
2022
Q1 | $1.52M | Buy |
47,700
+14,800
| +45% | +$472K | 0.01% | 828 |
|
|
2021
Q4 | $966K | Sell |
32,900
-20,100
| -38% | -$590K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.18M | Sell |
53,000
-3,700
| -7% | -$82.1K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.34M | Sell |
56,700
-2,100
| -4% | -$49.8K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.14M | Buy |
58,800
+1,100
| +2% | +$21.4K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.01M | Sell |
57,700
-1,300
| -2% | -$22.7K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $807K | Hold |
59,000
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $896K | Sell |
59,000
-2,600
| -4% | -$39.5K | ﹤0.01% | 947 |
|
|
2020
Q1 | $683K | Sell |
61,600
-6,500
| -10% | -$72.1K | ﹤0.01% | 916 |
|
|
2019
Q4 | $938K | Buy |
68,100
+27,700
| +69% | +$382K | ﹤0.01% | 952 |
|
|
2019
Q3 | $530K | Buy |
+40,400
| New | +$530K | ﹤0.01% | 1244 |
|