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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	23,479 +4,216	+22%	+$343K	0.01%	700
2025 Q1	$1.54M	Sell	19,263 -7,011	-27%	-$562K	0.01%	695
2024 Q4	$2.1M	Buy	26,274 +2,088	+9%	+$167K	0.01%	632
2024 Q3	$1.91M	Buy	+24,186	New	+$1.91M	0.01%	662
2023 Q4	–	Sell	-23,321	Closed	-$1.33M	–	2001
2023 Q3	$1.33M	Buy	23,321 +2,722	+13%	+$155K	0.01%	784
2023 Q2	$1.33M	Sell	20,599 -2,809	-12%	-$181K	0.01%	818
2023 Q1	$1.61M	Sell	23,408 -3,478	-13%	-$239K	0.01%	736
2022 Q4	$1.86M	Buy	26,886 +3,330	+14%	+$230K	0.01%	668
2022 Q3	$1.36M	Buy	23,556 +2,160	+10%	+$125K	0.01%	740
2022 Q2	$1.48M	Sell	21,396 -10,951	-34%	-$756K	0.01%	726
2022 Q1	$2.13M	Buy	32,347 +4,998	+18%	+$329K	0.01%	677
2021 Q4	$1.94M	Sell	27,349 -4,009	-13%	-$285K	0.01%	751
2021 Q3	$1.89M	Sell	31,358 -660	-2%	-$39.8K	0.01%	748
2021 Q2	$1.72M	Sell	32,018 -7,578	-19%	-$406K	0.01%	832
2021 Q1	$2.02M	Buy	39,596 +11,952	+43%	+$610K	0.01%	722
2020 Q4	$1.36M	Sell	27,644 -7,782	-22%	-$382K	0.01%	887
2020 Q3	$1.49M	Buy	+35,426	New	+$1.49M	0.01%	739
2019 Q4	–	Sell	-8,675	Closed	-$414K	–	2138
2019 Q3	$414K	Sell	8,675 -1,653	-16%	-$78.9K	﹤0.01%	1391
2019 Q2	$483K	Sell	10,328 -3,765	-27%	-$176K	﹤0.01%	1325
2019 Q1	$565K	Buy	14,093 +2,674	+23%	+$107K	﹤0.01%	1199
2018 Q4	$459K	Sell	11,419 -127,223	-92%	-$5.11M	﹤0.01%	1298
2018 Q3	$6.13M	Sell	138,642 -1,163	-0.8%	-$51.4K	0.03%	429
2018 Q2	$5M	Buy	139,805 +14,805	+12%	+$530K	0.02%	479
2018 Q1	$4.72M	Hold	125,000	–	–	0.02%	481
2017 Q4	$4.67M	Sell	125,000 -50,000	-29%	-$1.87M	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%	-$309K	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%	-$10.8M	0.02%	489
2015 Q2	$17.2M	Sell	585,000 -866,000	-60%	-$25.5M	0.08%	315
2015 Q1	$37.8M	Sell	1,451,000 -260,000	-15%	-$6.77M	0.17%	183
2014 Q4	$38.8M	Sell	1,711,000 -75,000	-4%	-$1.7M	0.17%	185
2014 Q3	$37.8M	Sell	1,786,000 -52,500	-3%	-$1.11M	0.17%	176
2014 Q2	$38.1M	Buy	1,838,500 +1,186,000	+182%	+$24.6M	0.17%	174
2014 Q1	$13M	Buy	652,500 +127,500	+24%	+$2.53M	0.06%	360
2013 Q4	$9.52M	Buy	+525,000	New	+$9.52M	0.04%	387