STRS Ohio’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $584K | Buy |
9,900
+700
| +8% | +$41.3K | ﹤0.01% | 1153 |
|
2025
Q1 | $540K | Hold |
9,200
| – | – | ﹤0.01% | 1130 |
|
2024
Q4 | $542K | Sell |
9,200
-3,200
| -26% | -$188K | ﹤0.01% | 1154 |
|
2024
Q3 | $867K | Hold |
12,400
| – | – | ﹤0.01% | 955 |
|
2024
Q2 | $850K | Buy |
12,400
+800
| +7% | +$54.8K | ﹤0.01% | 938 |
|
2024
Q1 | $934K | Sell |
11,600
-1,300
| -10% | -$105K | ﹤0.01% | 936 |
|
2023
Q4 | $1.02M | Sell |
12,900
-600
| -4% | -$47.3K | ﹤0.01% | 899 |
|
2023
Q3 | $911K | Sell |
13,500
-1,500
| -10% | -$101K | ﹤0.01% | 932 |
|
2023
Q2 | $943K | Sell |
15,000
-1,300
| -8% | -$81.7K | ﹤0.01% | 950 |
|
2023
Q1 | $790K | Buy |
16,300
+11,300
| +226% | +$548K | ﹤0.01% | 1049 |
|
2022
Q4 | $229K | Hold |
5,000
| – | – | ﹤0.01% | 1557 |
|
2022
Q3 | $204K | Sell |
5,000
-7,700
| -61% | -$314K | ﹤0.01% | 1602 |
|
2022
Q2 | $492K | Buy |
12,700
+700
| +6% | +$27.1K | ﹤0.01% | 1359 |
|
2022
Q1 | $515K | Buy |
+12,000
| New | +$515K | ﹤0.01% | 1432 |
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$2.52M | – | 2308 |
|
2021
Q2 | $2.52M | Buy |
33,000
+30,000
| +1,000% | +$2.29M | 0.01% | 662 |
|
2021
Q1 | $274K | Sell |
3,000
-12,600
| -81% | -$1.15M | ﹤0.01% | 1737 |
|
2020
Q4 | $1.12M | Sell |
15,600
-200
| -1% | -$14.4K | ﹤0.01% | 984 |
|
2020
Q3 | $1.03M | Sell |
15,800
-2,100
| -12% | -$137K | ﹤0.01% | 911 |
|
2020
Q2 | $859K | Hold |
17,900
| – | – | ﹤0.01% | 978 |
|
2020
Q1 | $768K | Sell |
17,900
-900
| -5% | -$38.6K | ﹤0.01% | 842 |
|
2019
Q4 | $948K | Sell |
18,800
-1,000
| -5% | -$50.4K | ﹤0.01% | 943 |
|
2019
Q3 | $909K | Buy |
+19,800
| New | +$909K | ﹤0.01% | 853 |
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$449K | – | 1969 |
|
2017
Q2 | $449K | Sell |
12,600
-10,600
| -46% | -$378K | ﹤0.01% | 1362 |
|
2017
Q1 | $955K | Hold |
23,200
| – | – | ﹤0.01% | 869 |
|
2016
Q4 | $966K | Buy |
23,200
+21,900
| +1,685% | +$912K | ﹤0.01% | 862 |
|
2016
Q3 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 1769 |
|
2016
Q2 | $41K | Buy |
1,300
+500
| +63% | +$15.8K | ﹤0.01% | 1802 |
|
2016
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 1817 |
|
2015
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1853 |
|