STRS Ohio’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Sell |
99,046
-9,206
| -9% | -$731K | 0.03% | 431 |
|
|
2025
Q4 | $9.04M | Buy |
108,252
+22,168
| +26% | +$1.77M | 0.03% | 406 |
|
|
2025
Q3 | $6.51M | Sell |
86,084
-30,114
| -26% | -$2.25M | 0.02% | 461 |
|
|
2025
Q2 | $8.04M | Buy |
116,198
+210
| +0.2% | +$12.9K | 0.03% | 432 |
|
|
2025
Q1 | $7.29M | Buy |
115,988
+482
| +0.4% | +$34K | 0.03% | 432 |
|
|
2024
Q4 | $8.17M | Sell |
115,506
-2,154
| -2% | -$154K | 0.03% | 423 |
|
|
2024
Q3 | $7.37M | Sell |
117,660
-8,099
| -6% | -$462K | 0.03% | 430 |
|
|
2024
Q2 | $7.06M | Buy |
125,759
+951
| +0.8% | +$50.4K | 0.03% | 423 |
|
|
2024
Q1 | $6.5M | Buy |
124,808
+6,386
| +5% | +$314K | 0.03% | 434 |
|
|
2023
Q4 | $5.46M | Sell |
118,422
-21,671
| -15% | -$891K | 0.02% | 443 |
|
|
2023
Q3 | $5.74M | Sell |
140,093
-2,022
| -1% | -$85.2K | 0.03% | 436 |
|
|
2023
Q2 | $5.65M | Sell |
142,115
-13,321
| -9% | -$520K | 0.02% | 460 |
|
|
2023
Q1 | $6.12M | Buy |
155,436
+445
| +0.3% | +$18.7K | 0.03% | 442 |
|
|
2022
Q4 | $6.03M | Sell |
154,991
-14,067
| -8% | -$557K | 0.03% | 441 |
|
|
2022
Q3 | $5.85M | Sell |
169,058
-532
| -0.3% | -$20.9K | 0.03% | 439 |
|
|
2022
Q2 | $6.33M | Sell |
169,590
-3,372
| -2% | -$140K | 0.03% | 436 |
|
|
2022
Q1 | $7.83M | Sell |
172,962
-2,169
| -1% | -$104K | 0.03% | 445 |
|
|
2021
Q4 | $8.22M | Buy |
175,131
+3,472
| +2% | +$169K | 0.03% | 430 |
|
|
2021
Q3 | $7.78M | Buy |
171,659
+14,466
| +9% | +$645K | 0.03% | 436 |
|
|
2021
Q2 | $6.8M | Sell |
157,193
-16,357
| -9% | -$734K | 0.02% | 462 |
|
|
2021
Q1 | $7.41M | Buy |
173,550
+27,525
| +19% | +$1.07M | 0.03% | 430 |
|
|
2020
Q4 | $4.91M | Sell |
146,025
-33,300
| -19% | -$989K | 0.02% | 480 |
|
|
2020
Q3 | $4.03M | Sell |
179,325
-2,025
| -1% | -$45.2K | 0.02% | 493 |
|
|
2020
Q2 | $3.82M | Buy |
181,350
+76,050
| +72% | +$1.53M | 0.02% | 479 |
|
|
2020
Q1 | $1.93M | Sell |
105,300
-63,450
| -38% | -$1.59M | 0.01% | 564 |
|
|
2019
Q4 | $4.55M | Buy |
168,750
+6,525
| +4% | +$171K | 0.02% | 491 |
|
|
2019
Q3 | $4.14M | Buy |
162,225
+119,250
| +277% | +$3M | 0.02% | 497 |
|
|
2019
Q2 | $1.13M | Buy |
42,975
+24,075
| +127% | +$613K | 0.01% | 785 |
|
|
2019
Q1 | $443K | Buy |
18,900
+3,150
| +20% | +$71.3K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $289K | Hold |
15,750
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $358K | Sell |
15,750
-4,275
| -21% | -$103K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $465K | Sell |
20,025
-1,575
| -7% | -$41K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $568K | Buy |
21,600
+1,125
| +5% | +$31.9K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $541K | Buy |
20,475
+3,150
| +18% | +$77.1K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $411K | Buy |
17,325
+2,250
| +15% | +$48.7K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $308K | Sell |
15,075
-1,800
| -11% | -$36.9K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $376K | Sell |
16,875
-2,025
| -11% | -$46.6K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $419K | Buy |
18,900
+6,975
| +58% | +$140K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $203K | Sell |
11,925
-450
| -4% | -$7.23K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $172K | Buy |
12,375
+3,150
| +34% | +$46.8K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $121K | Sell |
9,225
-11,925
| -56% | -$169K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $398K | Sell |
21,150
-675
| -3% | -$13.1K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $408K | Sell |
21,825
-4,950
| -18% | -$112K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $687K | Buy |
26,775
+1,800
| +7% | +$44.4K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $618K | Sell |
24,975
-675
| -3% | -$15.6K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $582K | Sell |
25,650
-47,925
| -65% | -$1.01M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.53M | Sell |
73,575
-4,725
| -6% | -$98.5K | 0.01% | 640 |
|
|
2014
Q2 | $1.65M | Buy |
78,300
+38,360
| +96% | +$790K | 0.01% | 621 |
|
|
2014
Q1 | $883K | Buy |
39,940
+15,865
| +66% | +$337K | ﹤0.01% | 807 |
|
|
2013
Q4 | $513K | Sell |
24,075
-2,700
| -10% | -$51.8K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $491K | Sell |
26,775
-43,650
| -62% | -$762K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.12M | Buy |
+70,425
| New | +$1.07M | ﹤0.01% | 772 |
|
Other funds holding SF
VPM
VCM
