STRS Ohio’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
4,537
-31,579
| -87% | -$725K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $814K | Buy |
+36,116
| New | +$814K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-1,235
| Closed | -$81K | – | 2271 |
|
|
2022
Q1 | $81K | Hold |
1,235
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $78K | Hold |
1,235
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $75K | Hold |
1,235
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q2 | $80K | Sell |
1,235
-3,890
| -76% | -$252K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $312K | Sell |
5,125
-204
| -4% | -$12.4K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $339K | Sell |
5,329
-304,665
| -98% | -$19.4M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $16.6M | Buy |
309,994
+302,137
| +3,845% | +$16.2M | 0.07% | 292 |
|
|
2020
Q2 | $461K | Sell |
7,857
-1,322
| -14% | -$77.6K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $453K | Sell |
9,179
-3,098
| -25% | -$153K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $877K | Buy |
12,277
+882
| +8% | +$63K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $712K | Buy |
11,395
+726
| +7% | +$45.4K | ﹤0.01% | 976 |
|
|
2019
Q2 | $595K | Sell |
10,669
-16,216
| -60% | -$904K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1.52M | Buy |
26,885
+1,450
| +6% | +$82.2K | 0.01% | 705 |
|
|
2018
Q4 | $1.45M | Buy |
25,435
+1,496
| +6% | +$85.4K | 0.01% | 692 |
|
|
2018
Q3 | $1.51M | Sell |
23,939
-3,736
| -13% | -$236K | 0.01% | 725 |
|
|
2018
Q2 | $1.87M | Buy |
27,675
+1,406
| +5% | +$95.2K | 0.01% | 662 |
|
|
2018
Q1 | $1.64M | Buy |
26,269
+4,426
| +20% | +$276K | 0.01% | 677 |
|
|
2017
Q4 | $1.17M | Sell |
21,843
-160
| -0.7% | -$8.57K | 0.01% | 778 |
|
|
2017
Q3 | $1.21M | Buy |
22,003
+1,066
| +5% | +$58.8K | 0.01% | 771 |
|
|
2017
Q2 | $1.15M | Sell |
20,937
-2,441
| -10% | -$133K | 0.01% | 758 |
|
|
2017
Q1 | $1.2M | Sell |
23,378
-950
| -4% | -$48.9K | 0.01% | 754 |
|
|
2016
Q4 | $1.08M | Sell |
24,328
-3,817
| -14% | -$170K | ﹤0.01% | 809 |
|
|
2016
Q3 | $1.17M | Sell |
28,145
-1,946
| -6% | -$81.1K | 0.01% | 750 |
|
|
2016
Q2 | $1.19M | Buy |
30,091
+6,839
| +29% | +$270K | 0.01% | 726 |
|
|
2016
Q1 | $918K | Buy |
23,252
+348
| +2% | +$13.7K | ﹤0.01% | 840 |
|
|
2015
Q4 | $932K | Buy |
22,904
+10,726
| +88% | +$436K | ﹤0.01% | 847 |
|
|
2015
Q3 | $455K | Sell |
12,178
-39
| -0.3% | -$1.46K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $455K | Buy |
12,217
+5,185
| +74% | +$193K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $268K | Buy |
7,032
+1,368
| +24% | +$52.1K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $198K | Hold |
5,664
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $198K | Hold |
5,664
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $196K | Sell |
5,664
-200,523
| -97% | -$6.94M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $6.6M | Sell |
206,187
-4,140
| -2% | -$132K | 0.03% | 460 |
|
|
2013
Q4 | $7.34M | Buy |
210,327
+9,830
| +5% | +$343K | 0.03% | 433 |
|
|
2013
Q3 | $7.76M | Sell |
200,497
-22,243
| -10% | -$861K | 0.03% | 444 |
|
|
2013
Q2 | $7.46M | Buy |
+222,740
| New | +$7.46M | 0.03% | 443 |
|