STRS Ohio’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$77.3K | – | 2030 |
|
|
2024
Q3 | $77.3K | Hold |
1,000
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $84K | Buy |
+1,000
| New | +$84K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$228K | – | 2310 |
|
|
2021
Q2 | $228K | Sell |
1,900
-8,300
| -81% | -$996K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.3M | Hold |
10,200
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $1.22M | Buy |
10,200
+800
| +9% | +$95.5K | ﹤0.01% | 943 |
|
|
2020
Q3 | $1.02M | Sell |
9,400
-200
| -2% | -$21.8K | ﹤0.01% | 914 |
|
|
2020
Q2 | $932K | Buy |
9,600
+800
| +9% | +$77.7K | ﹤0.01% | 920 |
|
|
2020
Q1 | $778K | Sell |
8,800
-2,100
| -19% | -$186K | ﹤0.01% | 833 |
|
|
2019
Q4 | $1.12M | Hold |
10,900
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $1.06M | Sell |
10,900
-300
| -3% | -$29.1K | ﹤0.01% | 793 |
|
|
2019
Q2 | $1.03M | Sell |
11,200
-200
| -2% | -$18.4K | ﹤0.01% | 816 |
|
|
2019
Q1 | $997K | Sell |
11,400
-700
| -6% | -$61.2K | ﹤0.01% | 826 |
|
|
2018
Q4 | $895K | Sell |
12,100
-300
| -2% | -$22.2K | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.08M | Sell |
12,400
-1,800
| -13% | -$156K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.11M | Buy |
14,200
+1,300
| +10% | +$101K | ﹤0.01% | 848 |
|
|
2018
Q1 | $1.07M | Sell |
12,900
-300
| -2% | -$25K | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.04M | Buy |
13,200
+900
| +7% | +$71K | ﹤0.01% | 835 |
|
|
2017
Q3 | $1.03M | Hold |
12,300
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $1.07M | Sell |
12,300
-500
| -4% | -$43.5K | ﹤0.01% | 792 |
|
|
2017
Q1 | $1.01M | Sell |
12,800
-200
| -2% | -$15.8K | ﹤0.01% | 847 |
|
|
2016
Q4 | $1.06M | Sell |
13,000
-900
| -6% | -$73.3K | ﹤0.01% | 823 |
|
|
2016
Q3 | $1.01M | Sell |
13,900
-1,600
| -10% | -$116K | ﹤0.01% | 813 |
|
|
2016
Q2 | $922K | Sell |
15,500
-200
| -1% | -$11.9K | ﹤0.01% | 856 |
|
|
2016
Q1 | $868K | Sell |
15,700
-1,300
| -8% | -$71.9K | ﹤0.01% | 867 |
|
|
2015
Q4 | $844K | Sell |
17,000
-2,300
| -12% | -$114K | ﹤0.01% | 907 |
|
|
2015
Q3 | $803K | Buy |
19,300
+1,800
| +10% | +$74.9K | ﹤0.01% | 950 |
|
|
2015
Q2 | $946K | Buy |
+17,500
| New | +$946K | ﹤0.01% | 891 |
|