STRS Ohio’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
11,100
+800
| +8% | +$63.6K | ﹤0.01% | 968 |
|
|
2025
Q1 | $598K | Buy |
10,300
+3,500
| +51% | +$203K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $549K | Sell |
6,800
-600
| -8% | -$48.4K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $763K | Sell |
7,400
-2,800
| -27% | -$289K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $914K | Sell |
10,200
-900
| -8% | -$80.6K | ﹤0.01% | 909 |
|
|
2024
Q1 | $1.11M | Buy |
11,100
+2,600
| +31% | +$260K | ﹤0.01% | 871 |
|
|
2023
Q4 | $911K | Sell |
8,500
-5,700
| -40% | -$611K | ﹤0.01% | 941 |
|
|
2023
Q3 | $1.02M | Sell |
14,200
-2,400
| -14% | -$172K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.08M | Buy |
16,600
+500
| +3% | +$32.6K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.25M | Sell |
16,100
-700
| -4% | -$54.4K | 0.01% | 846 |
|
|
2022
Q4 | $1.14M | Sell |
16,800
-3,200
| -16% | -$218K | 0.01% | 885 |
|
|
2022
Q3 | $1.14M | Sell |
20,000
-200
| -1% | -$11.4K | 0.01% | 827 |
|
|
2022
Q2 | $1.08M | Sell |
20,200
-800
| -4% | -$42.7K | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.53M | Buy |
21,000
+800
| +4% | +$58.1K | 0.01% | 826 |
|
|
2021
Q4 | $1.76M | Hold |
20,200
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $1.59M | Sell |
20,200
-1,000
| -5% | -$78.9K | 0.01% | 820 |
|
|
2021
Q2 | $1.71M | Sell |
21,200
-3,200
| -13% | -$258K | 0.01% | 833 |
|
|
2021
Q1 | $1.41M | Sell |
24,400
-10,300
| -30% | -$597K | 0.01% | 919 |
|
|
2020
Q4 | $946K | Sell |
34,700
-4,600
| -12% | -$125K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $734K | Sell |
39,300
-12,800
| -25% | -$239K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $535K | Buy |
52,100
+6,000
| +13% | +$61.6K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $297K | Buy |
46,100
+6,600
| +17% | +$42.5K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $858K | Sell |
39,500
-5,200
| -12% | -$113K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $749K | Hold |
44,700
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $799K | Buy |
44,700
+10,300
| +30% | +$184K | ﹤0.01% | 924 |
|
|
2019
Q1 | $934K | Buy |
34,400
+4,600
| +15% | +$125K | ﹤0.01% | 861 |
|
|
2018
Q4 | $946K | Buy |
29,800
+4,700
| +19% | +$149K | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.65M | Buy |
25,100
+1,100
| +5% | +$72.5K | 0.01% | 703 |
|
|
2018
Q2 | $1.34M | Sell |
24,000
-176,000
| -88% | -$9.81M | 0.01% | 772 |
|
|
2018
Q1 | $7.7M | Hold |
200,000
| – | – | 0.03% | 389 |
|
|
2017
Q4 | $11.3M | Buy |
200,000
+25,000
| +14% | +$1.41M | 0.05% | 344 |
|
|
2017
Q3 | $11.6M | Buy |
175,000
+50,000
| +40% | +$3.33M | 0.05% | 344 |
|
|
2017
Q2 | $7.91M | Hold |
125,000
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $8.66M | Hold |
125,000
| – | – | 0.04% | 402 |
|
|
2016
Q4 | $11.8M | Hold |
125,000
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $9.32M | Buy |
125,000
+51,991
| +71% | +$3.87M | 0.04% | 391 |
|
|
2016
Q2 | $6.02M | Buy |
73,009
+63,531
| +670% | +$5.24M | 0.03% | 454 |
|
|
2016
Q1 | $1.18M | Buy |
9,478
+1,500
| +19% | +$186K | 0.01% | 726 |
|
|
2015
Q4 | $986K | Buy |
7,978
+2,291
| +40% | +$283K | ﹤0.01% | 816 |
|
|
2015
Q3 | $774K | Buy |
5,687
+1,813
| +47% | +$247K | ﹤0.01% | 969 |
|
|
2015
Q2 | $496K | Sell |
3,874
-50,538
| -93% | -$6.47M | ﹤0.01% | 1333 |
|
|
2015
Q1 | $7.55M | Buy |
54,412
+312
| +0.6% | +$43.3K | 0.03% | 431 |
|
|
2014
Q4 | $7.12M | Buy |
+54,100
| New | +$7.12M | 0.03% | 447 |
|