STRS Ohio’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+2,567
| New | +$603K | ﹤0.01% | 1129 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$2.41M | – | 2080 |
|
|
2024
Q1 | $2.41M | Sell |
11,100
-16,000
| -59% | -$3.47M | 0.01% | 564 |
|
|
2023
Q4 | $6.87M | Buy |
27,100
+3,700
| +16% | +$939K | 0.03% | 414 |
|
|
2023
Q3 | $4.68M | Buy |
23,400
+13,400
| +134% | +$2.68M | 0.02% | 462 |
|
|
2023
Q2 | $2.32M | Hold |
10,000
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $2.61M | Buy |
+10,000
| New | +$2.61M | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$443K | – | 2262 |
|
|
2022
Q1 | $443K | Hold |
1,290
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q4 | $501K | Hold |
1,290
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q3 | $426K | Hold |
1,290
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $411K | Sell |
1,290
-38,574
| -97% | -$12.3M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $11.1M | Sell |
39,864
-22,063
| -36% | -$6.12M | 0.04% | 366 |
|
|
2020
Q4 | $17.5M | Sell |
61,927
-2,235
| -3% | -$631K | 0.07% | 298 |
|
|
2020
Q3 | $20.4M | Sell |
64,162
-9,232
| -13% | -$2.94M | 0.09% | 259 |
|
|
2020
Q2 | $21.9M | Buy |
73,394
+39,437
| +116% | +$11.7M | 0.1% | 237 |
|
|
2020
Q1 | $9.17M | Hold |
33,957
| – | – | 0.05% | 329 |
|
|
2019
Q4 | $8.18M | Sell |
33,957
-97,500
| -74% | -$23.5M | 0.03% | 399 |
|
|
2019
Q3 | $31.7M | Sell |
131,457
-27,500
| -17% | -$6.63M | 0.14% | 180 |
|
|
2019
Q2 | $35.7M | Hold |
158,957
| – | – | 0.16% | 163 |
|
|
2019
Q1 | $31.7M | Hold |
158,957
| – | – | 0.14% | 188 |
|
|
2018
Q4 | $25.7M | Sell |
158,957
-30,000
| -16% | -$4.86M | 0.13% | 209 |
|
|
2018
Q3 | $30.4M | Hold |
188,957
| – | – | 0.13% | 208 |
|
|
2018
Q2 | $31.2M | Sell |
188,957
-11,592
| -6% | -$1.91M | 0.13% | 210 |
|
|
2018
Q1 | $34.3M | Buy |
200,549
+74,691
| +59% | +$12.8M | 0.15% | 182 |
|
|
2017
Q4 | $20.6M | Sell |
125,858
-40,515
| -24% | -$6.62M | 0.09% | 268 |
|
|
2017
Q3 | $24M | Sell |
166,373
-34,731
| -17% | -$5M | 0.1% | 249 |
|
|
2017
Q2 | $27.1M | Sell |
201,104
-38,828
| -16% | -$5.24M | 0.12% | 223 |
|
|
2017
Q1 | $28.9M | Buy |
+239,932
| New | +$28.9M | 0.13% | 216 |
|
|
2016
Q4 | – | Sell |
-288,670
| Closed | -$32.4M | – | 2021 |
|
|
2016
Q3 | $32.4M | Sell |
288,670
-2,250
| -0.8% | -$252K | 0.14% | 193 |
|
|
2016
Q2 | $31.4M | Sell |
290,920
-34,768
| -11% | -$3.75M | 0.14% | 197 |
|
|
2016
Q1 | $32.6M | Buy |
325,688
+399
| +0.1% | +$40K | 0.15% | 191 |
|
|
2015
Q4 | $34.2M | Sell |
325,289
-5,229
| -2% | -$549K | 0.15% | 177 |
|
|
2015
Q3 | $34.6M | Buy |
330,518
+21,231
| +7% | +$2.22M | 0.16% | 172 |
|
|
2015
Q2 | $35.6M | Sell |
309,287
-26,938
| -8% | -$3.1M | 0.16% | 188 |
|
|
2015
Q1 | $39.4M | Buy |
336,225
+162,406
| +93% | +$19M | 0.17% | 174 |
|
|
2014
Q4 | $19.3M | Buy |
173,819
+63,819
| +58% | +$7.07M | 0.08% | 300 |
|
|
2014
Q3 | $12.2M | Hold |
110,000
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $11.3M | Sell |
110,000
-99,355
| -47% | -$10.2M | 0.05% | 384 |
|
|
2014
Q1 | $19M | Sell |
209,355
-32,600
| -13% | -$2.97M | 0.09% | 291 |
|
|
2013
Q4 | $21.7M | Sell |
241,955
-238,045
| -50% | -$21.4M | 0.1% | 264 |
|
|
2013
Q3 | $38.6M | Buy |
480,000
+40,000
| +9% | +$3.22M | 0.17% | 171 |
|
|
2013
Q2 | $32.6M | Buy |
+440,000
| New | +$32.6M | 0.14% | 205 |
|