SO
STRS Ohio’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$260K | – | 2026 |
|
|
2024
Q3 | $260K | Buy |
14,400
+8,600
| +148% | +$155K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $68.8K | Buy |
+5,800
| New | +$68.8K | ﹤0.01% | 1757 |
|
|
2023
Q1 | – | Sell |
-19,287
| Closed | -$463K | – | 2047 |
|
|
2022
Q4 | $463K | Buy |
+19,287
| New | +$463K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-1,255
| Closed | -$38K | – | 2257 |
|
|
2022
Q1 | $38K | Hold |
1,255
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $43K | Hold |
1,255
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $55K | Hold |
1,255
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $70K | Sell |
1,255
-25,600
| -95% | -$1.43M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.62M | Sell |
26,855
-1,400
| -5% | -$84.7K | 0.01% | 835 |
|
|
2020
Q4 | $1.96M | Buy |
28,255
+4,655
| +20% | +$323K | 0.01% | 709 |
|
|
2020
Q3 | $1.82M | Buy |
23,600
+17,000
| +258% | +$1.31M | 0.01% | 670 |
|
|
2020
Q2 | $130K | Buy |
+6,600
| New | +$130K | ﹤0.01% | 1731 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 2191 |
|
|
2019
Q2 | $22K | Buy |
+1,200
| New | +$22K | ﹤0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$60K | – | 1990 |
|
|
2015
Q3 | $60K | Buy |
+5,800
| New | +$60K | ﹤0.01% | 1737 |
|