STRS Ohio’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141K | Sell |
1,057
-2
| -0.2% | -$283 | ﹤0.01% | 1650 |
|
|
2025
Q4 | $132K | Buy |
1,059
+2
| +0.2% | +$253 | ﹤0.01% | 1719 |
|
|
2025
Q3 | $136K | Sell |
1,057
-7,826
| -88% | -$1.06M | ﹤0.01% | 1725 |
|
|
2025
Q2 | $1.07M | Buy |
8,883
+1,442
| +19% | +$170K | ﹤0.01% | 894 |
|
|
2025
Q1 | $904K | Sell |
7,441
-469
| -6% | -$62.2K | ﹤0.01% | 907 |
|
|
2024
Q4 | $1.04M | Buy |
7,910
+1,436
| +22% | +$207K | ﹤0.01% | 843 |
|
|
2024
Q3 | $977K | Sell |
6,474
-825
| -11% | -$113K | ﹤0.01% | 918 |
|
|
2024
Q2 | $886K | Buy |
+7,299
| New | +$1.1M | ﹤0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-8,072
| Closed | -$1.32M | – | 2006 |
|
|
2023
Q3 | $1.32M | Buy |
8,072
+1,384
| +21% | +$226K | 0.01% | 789 |
|
|
2023
Q2 | $1.12M | Buy |
+6,688
| New | +$987K | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-5,566
| Closed | -$1.35M | – | 2228 |
|
|
2021
Q4 | $1.35M | Sell |
5,566
-811
| -13% | -$188K | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.27M | Buy |
6,377
+132
| +2% | +$24.9K | ﹤0.01% | 961 |
|
|
2021
Q2 | $1.06M | Sell |
6,245
-255
| -4% | -$44.6K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.11M | Sell |
6,500
-100
| -2% | -$16.6K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.05M | Sell |
6,600
-500
| -7% | -$68.6K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $865K | Buy |
7,100
+500
| +8% | +$59.9K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $752K | Buy |
6,600
+1,900
| +40% | +$177K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $346K | Buy |
4,700
+200
| +4% | +$18.3K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $407K | Buy |
4,500
+900
| +25% | +$76.3K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $266K | Buy |
3,600
+300
| +9% | +$22K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $228K | Buy |
3,300
+2,700
| +450% | +$175K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $34K | Sell |
600
-1,400
| -70% | -$76.5K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $110K | Sell |
2,000
-1,000
| -33% | -$62.7K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $226K | Sell |
3,000
-1,500
| -33% | -$132K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $377K | Buy |
4,500
+3,200
| +246% | +$253K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $100K | Hold |
1,300
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $99K | Buy |
+1,300
| New | +$88.1K | ﹤0.01% | 1623 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$147K | – | 1956 |
|
|
2016
Q2 | $132K | Buy |
+3,900
| New | +$115K | ﹤0.01% | 1645 |
|
Other funds holding SITE
WA
VCM
VPM
CCA