STRS Ohio’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
150,700
+29,400
| +24% | +$111K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $422K | Sell |
121,300
-8,400
| -6% | -$29.2K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $346K | Hold |
129,700
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $240K | Hold |
129,700
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $398K | Buy |
129,700
+13,200
| +11% | +$40.5K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $379K | Sell |
116,500
-7,400
| -6% | -$24.1K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $405K | Hold |
123,900
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $272K | Buy |
123,900
+31,700
| +34% | +$69.6K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $441K | Buy |
92,200
+7,200
| +8% | +$34.4K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $350K | Hold |
85,000
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $323K | Hold |
85,000
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $396K | Hold |
85,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $510K | Buy |
85,000
+4,800
| +6% | +$28.8K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $465K | Hold |
80,200
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $478K | Hold |
80,200
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $773K | Sell |
80,200
-22,000
| -22% | -$212K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $629K | Buy |
102,200
+9,600
| +10% | +$59.1K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $830K | Sell |
92,600
-29,600
| -24% | -$265K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $541K | Hold |
122,200
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q3 | $393K | Buy |
122,200
+116,700
| +2,122% | +$375K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $28K | Hold |
5,500
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $22K | Hold |
5,500
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q4 | $21K | Hold |
5,500
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $24K | Hold |
5,500
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q2 | $29K | Buy |
+5,500
| New | +$29K | ﹤0.01% | 1994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$18K | – | 2170 |
|
|
2018
Q2 | $18K | Buy |
+2,900
| New | +$18K | ﹤0.01% | 2063 |
|