STRS Ohio’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Sell |
5,800
-14,100
| -71% | -$1.22M | ﹤0.01% | 1297 |
|
2025
Q1 | $1.82M | Sell |
19,900
-21,300
| -52% | -$1.95M | 0.01% | 639 |
|
2024
Q4 | $3.85M | Buy |
41,200
+7,100
| +21% | +$664K | 0.02% | 515 |
|
2024
Q3 | $3.18M | Sell |
34,100
-7,800
| -19% | -$728K | 0.01% | 528 |
|
2024
Q2 | $3.93M | Sell |
41,900
-27,600
| -40% | -$2.59M | 0.02% | 492 |
|
2024
Q1 | $7.59M | Sell |
69,500
-1,700
| -2% | -$186K | 0.03% | 417 |
|
2023
Q4 | $7.08M | Buy |
71,200
+5,400
| +8% | +$537K | 0.03% | 408 |
|
2023
Q3 | $6.79M | Buy |
65,800
+22,500
| +52% | +$2.32M | 0.03% | 406 |
|
2023
Q2 | $4.15M | Buy |
43,300
+2,800
| +7% | +$269K | 0.02% | 496 |
|
2023
Q1 | $3.86M | Sell |
40,500
-800
| -2% | -$76.2K | 0.02% | 500 |
|
2022
Q4 | $3.66M | Sell |
41,300
-24,900
| -38% | -$2.21M | 0.02% | 502 |
|
2022
Q3 | $5.39M | Sell |
66,200
-62,400
| -49% | -$5.08M | 0.03% | 446 |
|
2022
Q2 | $11.2M | Buy |
128,600
+5,800
| +5% | +$504K | 0.05% | 352 |
|
2022
Q1 | $11M | Buy |
122,800
+16,800
| +16% | +$1.5M | 0.04% | 391 |
|
2021
Q4 | $8.69M | Sell |
106,000
-1,900
| -2% | -$156K | 0.03% | 425 |
|
2021
Q3 | $8.15M | Sell |
107,900
-600
| -0.6% | -$45.3K | 0.03% | 428 |
|
2021
Q2 | $8.8M | Sell |
108,500
-400
| -0.4% | -$32.5K | 0.03% | 422 |
|
2021
Q1 | $7.9M | Buy |
108,900
+1,900
| +2% | +$138K | 0.03% | 421 |
|
2020
Q4 | $7.17M | Sell |
107,000
-700
| -0.6% | -$46.9K | 0.03% | 426 |
|
2020
Q3 | $5.55M | Buy |
107,700
+11,000
| +11% | +$566K | 0.02% | 442 |
|
2020
Q2 | $5.1M | Buy |
96,700
+18,000
| +23% | +$949K | 0.02% | 437 |
|
2020
Q1 | $3.91M | Buy |
78,700
+7,500
| +11% | +$373K | 0.02% | 436 |
|
2019
Q4 | $4.64M | Buy |
71,200
+900
| +1% | +$58.7K | 0.02% | 486 |
|
2019
Q3 | $5.29M | Buy |
70,300
+4,800
| +7% | +$361K | 0.02% | 450 |
|
2019
Q2 | $4.91M | Sell |
65,500
-14,200
| -18% | -$1.06M | 0.02% | 453 |
|
2019
Q1 | $5.04M | Sell |
79,700
-10,000
| -11% | -$633K | 0.02% | 449 |
|
2018
Q4 | $5.47M | Buy |
89,700
+1,400
| +2% | +$85.3K | 0.03% | 430 |
|
2018
Q3 | $5.61M | Sell |
88,300
-9,900
| -10% | -$629K | 0.02% | 449 |
|
2018
Q2 | $5.4M | Buy |
98,200
+1,800
| +2% | +$99K | 0.02% | 460 |
|
2018
Q1 | $5.85M | Buy |
96,400
+70,000
| +265% | +$4.25M | 0.03% | 433 |
|
2017
Q4 | $1.55M | Sell |
26,400
-1,600
| -6% | -$93.9K | 0.01% | 680 |
|
2017
Q3 | $1.51M | Hold |
28,000
| – | – | 0.01% | 698 |
|
2017
Q2 | $1.4M | Sell |
28,000
-500
| -2% | -$25K | 0.01% | 695 |
|
2017
Q1 | $1.34M | Sell |
28,500
-2,600
| -8% | -$123K | 0.01% | 719 |
|
2016
Q4 | $1.34M | Sell |
31,100
-600
| -2% | -$25.8K | 0.01% | 716 |
|
2016
Q3 | $1.26M | Sell |
31,700
-1,800
| -5% | -$71.7K | 0.01% | 726 |
|
2016
Q2 | $1.28M | Buy |
33,500
+400
| +1% | +$15.3K | 0.01% | 696 |
|
2016
Q1 | $1.21M | Sell |
33,100
-1,300
| -4% | -$47.6K | 0.01% | 717 |
|
2015
Q4 | $1.16M | Sell |
34,400
-1,500
| -4% | -$50.4K | 0.01% | 745 |
|
2015
Q3 | $1.12M | Sell |
35,900
-4,400
| -11% | -$137K | 0.01% | 774 |
|
2015
Q2 | $1.13M | Buy |
+40,300
| New | +$1.13M | 0.01% | 784 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$146K | – | 1749 |
|
2013
Q4 | $146K | Sell |
5,400
-600
| -10% | -$16.2K | ﹤0.01% | 1508 |
|
2013
Q3 | $147K | Sell |
6,000
-2,800
| -32% | -$68.6K | ﹤0.01% | 1572 |
|
2013
Q2 | $203K | Buy |
+8,800
| New | +$203K | ﹤0.01% | 1498 |
|