STRS Ohio’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$71K | – | 2006 |
|
|
2024
Q4 | $71K | Hold |
4,400
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q3 | $67.3K | Sell |
4,400
-4,800
| -52% | -$73.4K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $123K | Buy |
+9,200
| New | +$123K | ﹤0.01% | 1667 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$621K | – | 2032 |
|
|
2023
Q2 | $621K | Buy |
+45,000
| New | +$621K | ﹤0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-38,800
| Closed | -$601K | – | 2051 |
|
|
2022
Q4 | $601K | Buy |
38,800
+4,800
| +14% | +$74.4K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $615K | Buy |
34,000
+18,600
| +121% | +$336K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $314K | Sell |
15,400
-19,300
| -56% | -$394K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $972K | Sell |
34,700
-400
| -1% | -$11.2K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $927K | Hold |
35,100
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $1.11M | Buy |
35,100
+3,300
| +10% | +$104K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $1.06M | Buy |
31,800
+2,300
| +8% | +$76.4K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $863K | Buy |
+29,500
| New | +$863K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-112,187
| Closed | -$3.74M | – | 2083 |
|
|
2019
Q4 | $3.74M | Buy |
112,187
+29,980
| +36% | +$999K | 0.02% | 529 |
|
|
2019
Q3 | $3.51M | Sell |
82,207
-62,462
| -43% | -$2.67M | 0.02% | 524 |
|
|
2019
Q2 | $7.76M | Sell |
144,669
-215,064
| -60% | -$11.5M | 0.03% | 386 |
|
|
2019
Q1 | $13.8M | Sell |
359,733
-15,267
| -4% | -$587K | 0.06% | 311 |
|
|
2018
Q4 | $9.88M | Hold |
375,000
| – | – | 0.05% | 344 |
|
|
2018
Q3 | $10.6M | Sell |
375,000
-1,000
| -0.3% | -$28.3K | 0.05% | 350 |
|
|
2018
Q2 | $12.1M | Sell |
376,000
-500
| -0.1% | -$16.1K | 0.05% | 343 |
|
|
2018
Q1 | $11.8M | Sell |
376,500
-2,400
| -0.6% | -$75.1K | 0.05% | 329 |
|
|
2017
Q4 | $14.3M | Buy |
378,900
+3,100
| +0.8% | +$117K | 0.06% | 322 |
|
|
2017
Q3 | $12M | Buy |
375,800
+371,700
| +9,066% | +$11.9M | 0.05% | 339 |
|
|
2017
Q2 | $134K | Sell |
4,100
-3,600
| -47% | -$118K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $311K | Buy |
7,700
+5,600
| +267% | +$226K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $70K | Buy |
2,100
+800
| +62% | +$26.7K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $37K | Sell |
1,300
-2,300
| -64% | -$65.5K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $107K | Sell |
3,600
-1,200
| -25% | -$35.7K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $147K | Buy |
4,800
+500
| +12% | +$15.3K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $139K | Buy |
+4,300
| New | +$139K | ﹤0.01% | 1599 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$116K | – | 1955 |
|
|
2015
Q1 | $116K | Buy |
3,700
+2,700
| +270% | +$84.6K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $27K | Sell |
1,000
-1,000
| -50% | -$27K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $52K | Sell |
2,000
-1,000
| -33% | -$26K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $104K | Buy |
3,000
+500
| +20% | +$17.3K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $68K | Sell |
2,500
-5,300
| -68% | -$144K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $279K | Sell |
7,800
-2,100
| -21% | -$75.1K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $332K | Sell |
9,900
-11,400
| -54% | -$382K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $626K | Buy |
+21,300
| New | +$626K | ﹤0.01% | 1194 |
|