STRS Ohio’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,600
| Closed | -$218K | – | 2007 |
|
|
2024
Q4 | $218K | Hold |
18,600
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $227K | Sell |
18,600
-7,000
| -27% | -$85.6K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $331K | Sell |
25,600
-14,600
| -36% | -$189K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $585K | Sell |
40,200
-2,500
| -6% | -$36.4K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $583K | Buy |
42,700
+6,800
| +19% | +$92.8K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $562K | Sell |
35,900
-5,800
| -14% | -$90.8K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $635K | Hold |
41,700
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $600K | Buy |
41,700
+7,200
| +21% | +$104K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $587K | Sell |
34,500
-3,200
| -8% | -$54.4K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $614K | Buy |
37,700
+6,200
| +20% | +$101K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $493K | Buy |
+31,500
| New | +$493K | ﹤0.01% | 1358 |
|
|
2019
Q4 | – | Sell |
-92,600
| Closed | -$435K | – | 2139 |
|
|
2019
Q3 | $435K | Hold |
92,600
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $640K | Buy |
92,600
+26,900
| +41% | +$186K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $526K | Hold |
65,700
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $499K | Hold |
65,700
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $714K | Buy |
65,700
+56,100
| +584% | +$610K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $170K | Buy |
+9,600
| New | +$170K | ﹤0.01% | 1786 |
|