STRS Ohio’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Buy |
4,500
+2,200
| +96% | +$234K | ﹤0.01% | 1337 |
|
2025
Q1 | $165K | Sell |
2,300
-300
| -12% | -$21.6K | ﹤0.01% | 1560 |
|
2024
Q4 | $230K | Buy |
2,600
+1,100
| +73% | +$97.3K | ﹤0.01% | 1459 |
|
2024
Q3 | $105K | Sell |
1,500
-11,500
| -88% | -$803K | ﹤0.01% | 1697 |
|
2024
Q2 | $718K | Buy |
13,000
+1,300
| +11% | +$71.8K | ﹤0.01% | 1018 |
|
2024
Q1 | $656K | Sell |
11,700
-700
| -6% | -$39.2K | ﹤0.01% | 1087 |
|
2023
Q4 | $539K | Buy |
+12,400
| New | +$539K | ﹤0.01% | 1248 |
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$53K | – | 2077 |
|
2019
Q4 | $53K | Hold |
3,200
| – | – | ﹤0.01% | 1892 |
|
2019
Q3 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 1888 |
|
2019
Q2 | $48K | Buy |
+3,200
| New | +$48K | ﹤0.01% | 1932 |
|