STRS Ohio’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
321,177
+414
| +0.1% | +$47.7K | 0.14% | 148 |
|
|
2025
Q1 | $30.6M | Buy |
320,763
+158,902
| +98% | +$15.1M | 0.13% | 174 |
|
|
2024
Q4 | $17.2M | Buy |
+161,861
| New | +$17.2M | 0.07% | 282 |
|
|
2024
Q2 | – | Sell |
-14,849
| Closed | -$1.15M | – | 2083 |
|
|
2024
Q1 | $1.15M | Hold |
14,849
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $1.16M | Buy |
14,849
+5,118
| +53% | +$400K | ﹤0.01% | 841 |
|
|
2023
Q3 | $533K | Hold |
9,731
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $629K | Sell |
9,731
-114,300
| -92% | -$7.39M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $5.94M | Sell |
124,031
-176,919
| -59% | -$8.47M | 0.03% | 449 |
|
|
2022
Q4 | $10.4M | Buy |
300,950
+176,250
| +141% | +$6.11M | 0.05% | 375 |
|
|
2022
Q3 | $3.38M | Buy |
124,700
+95,700
| +330% | +$2.59M | 0.02% | 516 |
|
|
2022
Q2 | $904K | Hold |
29,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.96M | Hold |
29,000
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $4M | Buy |
+29,000
| New | +$4M | 0.01% | 535 |
|