STRS Ohio’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,400
| Closed | -$494K | – | 2008 |
|
|
2024
Q4 | $494K | Buy |
15,400
+1,000
| +7% | +$32.1K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $510K | Buy |
14,400
+9,200
| +177% | +$326K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $157K | Buy |
+5,200
| New | +$157K | ﹤0.01% | 1615 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$92K | – | 2269 |
|
|
2022
Q1 | $92K | Buy |
+2,900
| New | +$92K | ﹤0.01% | 1862 |
|