STRS Ohio’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
77,465
+140
| +0.2% | +$14.5K | 0.03% | 432 |
|
|
2025
Q1 | $7.29M | Buy |
77,325
+321
| +0.4% | +$30.3K | 0.03% | 432 |
|
|
2024
Q4 | $8.17M | Sell |
77,004
-1,436
| -2% | -$152K | 0.03% | 423 |
|
|
2024
Q3 | $7.37M | Sell |
78,440
-5,399
| -6% | -$507K | 0.03% | 430 |
|
|
2024
Q2 | $7.06M | Buy |
83,839
+634
| +0.8% | +$53.4K | 0.03% | 423 |
|
|
2024
Q1 | $6.5M | Buy |
83,205
+4,257
| +5% | +$333K | 0.03% | 434 |
|
|
2023
Q4 | $5.46M | Sell |
78,948
-14,447
| -15% | -$999K | 0.02% | 443 |
|
|
2023
Q3 | $5.74M | Sell |
93,395
-1,348
| -1% | -$82.8K | 0.03% | 436 |
|
|
2023
Q2 | $5.65M | Sell |
94,743
-8,881
| -9% | -$530K | 0.02% | 460 |
|
|
2023
Q1 | $6.12M | Buy |
103,624
+297
| +0.3% | +$17.5K | 0.03% | 442 |
|
|
2022
Q4 | $6.03M | Sell |
103,327
-9,378
| -8% | -$547K | 0.03% | 441 |
|
|
2022
Q3 | $5.85M | Sell |
112,705
-355
| -0.3% | -$18.4K | 0.03% | 439 |
|
|
2022
Q2 | $6.33M | Sell |
113,060
-2,248
| -2% | -$126K | 0.03% | 436 |
|
|
2022
Q1 | $7.83M | Sell |
115,308
-1,446
| -1% | -$98.2K | 0.03% | 445 |
|
|
2021
Q4 | $8.22M | Buy |
116,754
+2,315
| +2% | +$163K | 0.03% | 430 |
|
|
2021
Q3 | $7.78M | Buy |
114,439
+9,644
| +9% | +$655K | 0.03% | 436 |
|
|
2021
Q2 | $6.8M | Sell |
104,795
-10,905
| -9% | -$707K | 0.02% | 462 |
|
|
2021
Q1 | $7.41M | Buy |
115,700
+18,350
| +19% | +$1.18M | 0.03% | 430 |
|
|
2020
Q4 | $4.91M | Sell |
97,350
-22,200
| -19% | -$1.12M | 0.02% | 480 |
|
|
2020
Q3 | $4.03M | Sell |
119,550
-1,350
| -1% | -$45.5K | 0.02% | 493 |
|
|
2020
Q2 | $3.82M | Buy |
120,900
+50,700
| +72% | +$1.6M | 0.02% | 479 |
|
|
2020
Q1 | $1.93M | Sell |
70,200
-42,300
| -38% | -$1.16M | 0.01% | 564 |
|
|
2019
Q4 | $4.55M | Buy |
112,500
+4,350
| +4% | +$176K | 0.02% | 491 |
|
|
2019
Q3 | $4.14M | Buy |
108,150
+79,500
| +277% | +$3.04M | 0.02% | 497 |
|
|
2019
Q2 | $1.13M | Buy |
28,650
+16,050
| +127% | +$632K | 0.01% | 785 |
|
|
2019
Q1 | $443K | Buy |
12,600
+2,100
| +20% | +$73.8K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $289K | Hold |
10,500
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $358K | Sell |
10,500
-2,850
| -21% | -$97.2K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $465K | Sell |
13,350
-1,050
| -7% | -$36.6K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $568K | Buy |
14,400
+750
| +5% | +$29.6K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $541K | Buy |
13,650
+2,100
| +18% | +$83.2K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $411K | Buy |
11,550
+1,500
| +15% | +$53.4K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $308K | Sell |
10,050
-1,200
| -11% | -$36.8K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $376K | Sell |
11,250
-1,350
| -11% | -$45.1K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $419K | Buy |
12,600
+4,650
| +58% | +$155K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $203K | Sell |
7,950
-300
| -4% | -$7.66K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $172K | Buy |
8,250
+2,100
| +34% | +$43.8K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $121K | Sell |
6,150
-7,950
| -56% | -$156K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $398K | Sell |
14,100
-450
| -3% | -$12.7K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $408K | Sell |
14,550
-3,300
| -18% | -$92.5K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $687K | Buy |
17,850
+1,200
| +7% | +$46.2K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $618K | Sell |
16,650
-450
| -3% | -$16.7K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $582K | Sell |
17,100
-31,950
| -65% | -$1.09M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.53M | Sell |
49,050
-3,150
| -6% | -$98.5K | 0.01% | 640 |
|
|
2014
Q2 | $1.65M | Buy |
52,200
+25,573
| +96% | +$807K | 0.01% | 621 |
|
|
2014
Q1 | $883K | Buy |
26,627
+10,577
| +66% | +$351K | ﹤0.01% | 807 |
|
|
2013
Q4 | $513K | Sell |
16,050
-1,800
| -10% | -$57.5K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $491K | Sell |
17,850
-29,100
| -62% | -$800K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.12M | Buy |
+46,950
| New | +$1.12M | ﹤0.01% | 772 |
|