STRS Ohio’s Service Corp International SCI Stock Holding History

STRS Ohio’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	3,262 -4	-0.1%	-$323	﹤0.01%	1359
2025 Q4	$255K	Sell	3,266 -65	-2%	-$5.2K	﹤0.01%	1413
2025 Q3	$277K	Sell	3,331 -20,148	-86%	-$1.61M	﹤0.01%	1372
2025 Q2	$1.91M	Buy	23,479 +4,216	+22%	+$329K	0.01%	700
2025 Q1	$1.54M	Sell	19,263 -7,011	-27%	-$552K	0.01%	695
2024 Q4	$2.1M	Buy	26,274 +2,088	+9%	+$171K	0.01%	632
2024 Q3	$1.91M	Buy	+24,186	New	+$1.84M	0.01%	662
2023 Q4	–	Sell	-23,321	Closed	-$1.33M	–	2001
2023 Q3	$1.33M	Buy	23,321 +2,722	+13%	+$172K	0.01%	784
2023 Q2	$1.33M	Sell	20,599 -2,809	-12%	-$188K	0.01%	818
2023 Q1	$1.61M	Sell	23,408 -3,478	-13%	-$240K	0.01%	736
2022 Q4	$1.86M	Buy	26,886 +3,330	+14%	+$222K	0.01%	668
2022 Q3	$1.36M	Buy	23,556 +2,160	+10%	+$142K	0.01%	740
2022 Q2	$1.48M	Sell	21,396 -10,951	-34%	-$749K	0.01%	726
2022 Q1	$2.13M	Buy	32,347 +4,998	+18%	+$315K	0.01%	677
2021 Q4	$1.94M	Sell	27,349 -4,009	-13%	-$266K	0.01%	751
2021 Q3	$1.89M	Sell	31,358 -660	-2%	-$40.2K	0.01%	748
2021 Q2	$1.72M	Sell	32,018 -7,578	-19%	-$402K	0.01%	832
2021 Q1	$2.02M	Buy	39,596 +11,952	+43%	+$599K	0.01%	722
2020 Q4	$1.36M	Sell	27,644 -7,782	-22%	-$369K	0.01%	887
2020 Q3	$1.49M	Buy	+35,426	New	+$1.51M	0.01%	739
2019 Q4	–	Sell	-8,675	Closed	-$414K	–	2138
2019 Q3	$414K	Sell	8,675 -1,653	-16%	-$77.6K	﹤0.01%	1391
2019 Q2	$483K	Sell	10,328 -3,765	-27%	-$163K	﹤0.01%	1325
2019 Q1	$565K	Buy	14,093 +2,674	+23%	+$112K	﹤0.01%	1199
2018 Q4	$459K	Sell	11,419 -127,223	-92%	-$5.52M	﹤0.01%	1298
2018 Q3	$6.13M	Sell	138,642 -1,163	-0.8%	-$47K	0.03%	429
2018 Q2	$5M	Buy	139,805 +14,805	+12%	+$549K	0.02%	479
2018 Q1	$4.72M	Hold	125,000	–	–	0.02%	481
2017 Q4	$4.67M	Sell	125,000 -50,000	-29%	-$1.79M	0.02%	498
2017 Q3	$6.04M	Hold	175,000	–	–	0.03%	441
2017 Q2	$5.85M	Hold	175,000	–	–	0.03%	436
2017 Q1	$5.4M	Sell	175,000 -10,000	-5%	-$301K	0.02%	486
2016 Q4	$5.25M	Hold	185,000	–	–	0.02%	496
2016 Q3	$4.91M	Hold	185,000	–	–	0.02%	499
2016 Q2	$5M	Hold	185,000	–	–	0.02%	485
2016 Q1	$4.57M	Hold	185,000	–	–	0.02%	493
2015 Q4	$4.81M	Hold	185,000	–	–	0.02%	489
2015 Q3	$5.01M	Sell	185,000 -400,000	-68%	-$11.8M	0.02%	489
2015 Q2	$17.2M	Sell	585,000 -866,000	-60%	-$24.6M	0.08%	315
2015 Q1	$37.8M	Sell	1,451,000 -260,000	-15%	-$6.32M	0.17%	183
2014 Q4	$38.8M	Sell	1,711,000 -75,000	-4%	-$1.64M	0.17%	185
2014 Q3	$37.8M	Sell	1,786,000 -52,500	-3%	-$1.12M	0.17%	176
2014 Q2	$38.1M	Buy	1,838,500 +1,186,000	+182%	+$23.2M	0.17%	174
2014 Q1	$13M	Buy	652,500 +127,500	+24%	+$2.34M	0.06%	360
2013 Q4	$9.52M	Buy	+525,000	New	+$9.53M	0.04%	387