STRS Ohio’s Safety Insurance SAFT Stock Holding History

STRS Ohio’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,800	Closed	-$741K	–	2049
2022 Q4	$741K	Sell	8,800 -700	-7%	-$58.9K	﹤0.01%	1080
2022 Q3	$774K	Buy	9,500 +500	+6%	+$40.7K	﹤0.01%	1057
2022 Q2	$873K	Buy	+9,000	New	+$873K	﹤0.01%	1002
2020 Q4	–	Sell	-9,200	Closed	-$635K	–	2265
2020 Q3	$635K	Hold	9,200	–	–	﹤0.01%	1194
2020 Q2	$701K	Buy	9,200 +800	+10%	+$61K	﹤0.01%	1084
2020 Q1	$709K	Sell	8,400 -1,000	-11%	-$84.4K	﹤0.01%	890
2019 Q4	$869K	Buy	9,400 +400	+4%	+$37K	﹤0.01%	1015
2019 Q3	$911K	Sell	9,000 -400	-4%	-$40.5K	﹤0.01%	852
2019 Q2	$894K	Sell	9,400 -800	-8%	-$76.1K	﹤0.01%	883
2019 Q1	$888K	Buy	10,200 +400	+4%	+$34.8K	﹤0.01%	877
2018 Q4	$801K	Sell	9,800 -1,000	-9%	-$81.7K	﹤0.01%	884
2018 Q3	$967K	Sell	10,800 -800	-7%	-$71.6K	﹤0.01%	892
2018 Q2	$990K	Hold	11,600	–	–	﹤0.01%	895
2018 Q1	$891K	Hold	11,600	–	–	﹤0.01%	922
2017 Q4	$932K	Sell	11,600 -500	-4%	-$40.2K	﹤0.01%	890
2017 Q3	$923K	Sell	12,100 -400	-3%	-$30.5K	﹤0.01%	907
2017 Q2	$853K	Buy	12,500 +400	+3%	+$27.3K	﹤0.01%	911
2017 Q1	$848K	Sell	12,100 -300	-2%	-$21K	﹤0.01%	925
2016 Q4	$913K	Buy	12,400 +2,714	+28%	+$200K	﹤0.01%	887
2016 Q3	$651K	Buy	+9,686	New	+$651K	﹤0.01%	1124
2015 Q4	–	Sell	-10,164	Closed	-$550K	–	1991
2015 Q3	$550K	Sell	10,164 -4,536	-31%	-$245K	﹤0.01%	1234
2015 Q2	$848K	Buy	14,700 +1,000	+7%	+$57.7K	﹤0.01%	973
2015 Q1	$818K	Sell	13,700 -300	-2%	-$17.9K	﹤0.01%	901
2014 Q4	$896K	Hold	14,000	–	–	﹤0.01%	860
2014 Q3	$755K	Sell	14,000 -2,000	-13%	-$108K	﹤0.01%	901
2014 Q2	$822K	Buy	16,000 +400	+3%	+$20.6K	﹤0.01%	905
2014 Q1	$840K	Sell	15,600 -800	-5%	-$43.1K	﹤0.01%	836
2013 Q4	$923K	Sell	16,400 -2,800	-15%	-$158K	﹤0.01%	803
2013 Q3	$1.02M	Hold	19,200	–	–	﹤0.01%	812
2013 Q2	$931K	Buy	+19,200	New	+$931K	﹤0.01%	893