STRS Ohio’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$28.3K | – | 2324 |
|
|
2025
Q1 | $28.3K | Sell |
1,300
-21,500
| -94% | -$468K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $656K | Sell |
22,800
-17,500
| -43% | -$504K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $514K | Sell |
40,300
-16,900
| -30% | -$216K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $491K | Sell |
57,200
-1,900
| -3% | -$16.3K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $512K | Buy |
59,100
+1,900
| +3% | +$16.5K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $455K | Buy |
57,200
+5,600
| +11% | +$44.5K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $550K | Buy |
51,600
+13,800
| +37% | +$147K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $314K | Buy |
37,800
+2,900
| +8% | +$24.1K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $298K | Hold |
34,900
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $346K | Hold |
34,900
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $326K | Buy |
34,900
+10,600
| +44% | +$99K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $264K | Buy |
24,300
+1,400
| +6% | +$15.2K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $258K | Sell |
22,900
-21,500
| -48% | -$242K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $290K | Sell |
44,400
-12,000
| -21% | -$78.4K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $470K | Sell |
56,400
-12,600
| -18% | -$105K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $672K | Buy |
69,000
+13,100
| +23% | +$128K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $685K | Sell |
55,900
-12,900
| -19% | -$158K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $560K | Sell |
68,800
-11,800
| -15% | -$96K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $511K | Buy |
+80,600
| New | +$511K | ﹤0.01% | 1322 |
|
|
2018
Q2 | – | Sell |
-36,800
| Closed | -$609K | – | 2193 |
|
|
2018
Q1 | $609K | Hold |
36,800
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $787K | Buy |
36,800
+19,300
| +110% | +$413K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $305K | Buy |
17,500
+14,600
| +503% | +$254K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $33K | Buy |
+2,900
| New | +$33K | ﹤0.01% | 1848 |
|