STRS Ohio’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Hold |
1,631,700
| – | – | 0.13% | 154 |
|
|
2025
Q1 | $29.1M | Hold |
1,631,700
| – | – | 0.12% | 187 |
|
|
2024
Q4 | $23.4M | Buy |
1,631,700
+191,700
| +13% | +$2.75M | 0.09% | 247 |
|
|
2024
Q3 | $23.8M | Hold |
1,440,000
| – | – | 0.09% | 244 |
|
|
2024
Q2 | $19.4M | Hold |
1,440,000
| – | – | 0.08% | 270 |
|
|
2024
Q1 | $24.2M | Hold |
1,440,000
| – | – | 0.1% | 236 |
|
|
2023
Q4 | $21.9M | Hold |
1,440,000
| – | – | 0.09% | 244 |
|
|
2023
Q3 | $17.5M | Hold |
1,440,000
| – | – | 0.08% | 269 |
|
|
2023
Q2 | $17M | Hold |
1,440,000
| – | – | 0.07% | 288 |
|
|
2023
Q1 | $14.4M | Hold |
1,440,000
| – | – | 0.06% | 316 |
|
|
2022
Q4 | $15.4M | Hold |
1,440,000
| – | – | 0.07% | 314 |
|
|
2022
Q3 | $13.1M | Hold |
1,440,000
| – | – | 0.06% | 319 |
|
|
2022
Q2 | $11.5M | Hold |
1,440,000
| – | – | 0.05% | 347 |
|
|
2022
Q1 | $14.2M | Hold |
1,440,000
| – | – | 0.05% | 347 |
|
|
2021
Q4 | $10.6M | Hold |
1,440,000
| – | – | 0.04% | 397 |
|
|
2021
Q3 | $10.2M | Hold |
1,440,000
| – | – | 0.04% | 393 |
|
|
2021
Q2 | $10.7M | Hold |
1,440,000
| – | – | 0.04% | 395 |
|
|
2021
Q1 | $10.6M | Hold |
1,440,000
| – | – | 0.04% | 374 |
|
|
2020
Q4 | $12.4M | Hold |
1,440,000
| – | – | 0.05% | 345 |
|
|
2020
Q3 | $12M | Hold |
1,440,000
| – | – | 0.05% | 344 |
|
|
2020
Q2 | $15.1M | Hold |
1,440,000
| – | – | 0.07% | 292 |
|
|
2020
Q1 | $10.6M | Hold |
1,440,000
| – | – | 0.06% | 316 |
|
|
2019
Q4 | $21.7M | Hold |
1,440,000
| – | – | 0.09% | 264 |
|
|
2019
Q3 | $17.1M | Hold |
1,440,000
| – | – | 0.08% | 291 |
|
|
2019
Q2 | $17.5M | Hold |
1,440,000
| – | – | 0.08% | 296 |
|
|
2019
Q1 | $15.2M | Hold |
1,440,000
| – | – | 0.07% | 300 |
|
|
2018
Q4 | $11.6M | Hold |
1,440,000
| – | – | 0.06% | 327 |
|
|
2018
Q3 | $8.5M | Hold |
1,440,000
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $8.65M | Hold |
1,440,000
| – | – | 0.04% | 379 |
|
|
2018
Q1 | $15.2M | Hold |
1,440,000
| – | – | 0.07% | 304 |
|
|
2017
Q4 | $15M | Hold |
1,440,000
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $15.1M | Hold |
1,440,000
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $13.7M | Hold |
1,440,000
| – | – | 0.06% | 329 |
|
|
2017
Q1 | $15M | Hold |
1,440,000
| – | – | 0.06% | 330 |
|
|
2016
Q4 | $12.5M | Hold |
1,440,000
| – | – | 0.06% | 347 |
|
|
2016
Q3 | $13.3M | Hold |
1,440,000
| – | – | 0.06% | 341 |
|
|
2016
Q2 | $12.9M | Hold |
1,440,000
| – | – | 0.06% | 342 |
|
|
2016
Q1 | $9.5M | Hold |
1,440,000
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $6.62M | Hold |
1,440,000
| – | – | 0.03% | 432 |
|
|
2015
Q3 | $5.59M | Hold |
1,440,000
| – | – | 0.03% | 468 |
|
|
2015
Q2 | $7.46M | Hold |
1,440,000
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $7.8M | Hold |
1,440,000
| – | – | 0.03% | 425 |
|
|
2014
Q4 | $9.06M | Hold |
1,440,000
| – | – | 0.04% | 411 |
|
|
2014
Q3 | $11.7M | Hold |
1,440,000
| – | – | 0.05% | 371 |
|
|
2014
Q2 | $15.4M | Hold |
1,440,000
| – | – | 0.07% | 334 |
|
|
2014
Q1 | $13.3M | Hold |
1,440,000
| – | – | 0.06% | 351 |
|
|
2013
Q4 | $16.3M | Hold |
1,440,000
| – | – | 0.07% | 315 |
|
|
2013
Q3 | $14.3M | Hold |
1,440,000
| – | – | 0.06% | 355 |
|
|
2013
Q2 | $15M | Buy |
+1,440,000
| New | +$15M | 0.06% | 346 |
|