STRS Ohio’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1K | Sell |
900
-4,200
| -82% | -$66K | ﹤0.01% | 2151 |
|
2025
Q1 | $97.4K | Sell |
5,100
-4,800
| -48% | -$91.7K | ﹤0.01% | 1672 |
|
2024
Q4 | $236K | Buy |
9,900
+2,800
| +39% | +$66.8K | ﹤0.01% | 1453 |
|
2024
Q3 | $199K | Buy |
7,100
+3,600
| +103% | +$101K | ﹤0.01% | 1563 |
|
2024
Q2 | $91.5K | Sell |
3,500
-17,900
| -84% | -$468K | ﹤0.01% | 1716 |
|
2024
Q1 | $468K | Sell |
21,400
-24,500
| -53% | -$536K | ﹤0.01% | 1300 |
|
2023
Q4 | $1.07M | Sell |
45,900
-6,100
| -12% | -$142K | ﹤0.01% | 883 |
|
2023
Q3 | $1.03M | Buy |
52,000
+5,300
| +11% | +$104K | ﹤0.01% | 883 |
|
2023
Q2 | $1.06M | Buy |
+46,700
| New | +$1.06M | ﹤0.01% | 910 |
|