SO
STRS Ohio’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
102,900
+7,300
| +8% | +$27K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $311K | Hold |
95,600
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $412K | Hold |
95,600
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $270K | Hold |
95,600
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q2 | $397K | Sell |
95,600
-13,700
| -13% | -$56.9K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $288K | Sell |
109,300
-6,900
| -6% | -$18.2K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $414K | Sell |
116,200
-3,200
| -3% | -$11.4K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $411K | Hold |
119,400
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $459K | Buy |
119,400
+9,300
| +8% | +$35.8K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $562K | Hold |
110,100
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $342K | Hold |
110,100
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $434K | Hold |
110,100
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $543K | Buy |
110,100
+65,000
| +144% | +$321K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $454K | Buy |
45,100
+38,200
| +554% | +$385K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $130K | Hold |
6,900
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $275K | Sell |
6,900
-4,200
| -38% | -$167K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $669K | Sell |
11,100
-4,600
| -29% | -$277K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $777K | Buy |
15,700
+10,400
| +196% | +$515K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $311K | Buy |
+5,300
| New | +$311K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$358K | – | 2192 |
|
|
2019
Q2 | $358K | Buy |
+11,200
| New | +$358K | ﹤0.01% | 1481 |
|