STRS Ohio’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
21,100
+1,200
| +6% | +$36.7K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $672K | Hold |
19,900
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $679K | Hold |
19,900
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $660K | Hold |
19,900
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $539K | Buy |
19,900
+1,200
| +6% | +$32.5K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $552K | Sell |
18,700
-2,200
| -11% | -$64.9K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $579K | Sell |
20,900
-600
| -3% | -$16.6K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $485K | Hold |
21,500
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q2 | $474K | Sell |
21,500
-108,339
| -83% | -$2.39M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $2.55M | Sell |
129,839
-36,116
| -22% | -$709K | 0.01% | 548 |
|
|
2022
Q4 | $2.98M | Buy |
165,955
+20,767
| +14% | +$373K | 0.01% | 533 |
|
|
2022
Q3 | $1.99M | Buy |
145,188
+13,078
| +10% | +$179K | 0.01% | 591 |
|
|
2022
Q2 | $1.88M | Sell |
132,110
-3,118
| -2% | -$44.3K | 0.01% | 627 |
|
|
2022
Q1 | $2.32M | Sell |
135,228
-1,102
| -0.8% | -$18.9K | 0.01% | 646 |
|
|
2021
Q4 | $2.63M | Sell |
136,330
-563
| -0.4% | -$10.9K | 0.01% | 633 |
|
|
2021
Q3 | $2.23M | Buy |
136,893
+2,350
| +2% | +$38.3K | 0.01% | 666 |
|
|
2021
Q2 | $2.54M | Buy |
134,543
+5,009
| +4% | +$94.4K | 0.01% | 655 |
|
|
2021
Q1 | $1.96M | Sell |
129,534
-8,777
| -6% | -$133K | 0.01% | 734 |
|
|
2020
Q4 | $1.38M | Sell |
138,311
-3,071
| -2% | -$30.6K | 0.01% | 879 |
|
|
2020
Q3 | $852K | Sell |
141,382
-903
| -0.6% | -$5.44K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.01M | Buy |
142,285
+375
| +0.3% | +$2.67K | ﹤0.01% | 882 |
|
|
2020
Q1 | $709K | Buy |
141,910
+13,440
| +10% | +$67.1K | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.89M | Sell |
128,470
-1,801
| -1% | -$26.5K | 0.01% | 672 |
|
|
2019
Q3 | $2.02M | Sell |
130,271
-6,092
| -4% | -$94.3K | 0.01% | 644 |
|
|
2019
Q2 | $2.21M | Sell |
136,363
-8,480
| -6% | -$137K | 0.01% | 631 |
|
|
2019
Q1 | $3.04M | Sell |
144,843
-181,737
| -56% | -$3.81M | 0.01% | 568 |
|
|
2018
Q4 | $6.6M | Buy |
326,580
+8,827
| +3% | +$178K | 0.03% | 401 |
|
|
2018
Q3 | $7.27M | Sell |
317,753
-6,282
| -2% | -$144K | 0.03% | 396 |
|
|
2018
Q2 | $7.61M | Buy |
324,035
+22,826
| +8% | +$536K | 0.03% | 399 |
|
|
2018
Q1 | $6.63M | Buy |
301,209
+14,312
| +5% | +$315K | 0.03% | 413 |
|
|
2017
Q4 | $7.61M | Buy |
286,897
+3,996
| +1% | +$106K | 0.03% | 406 |
|
|
2017
Q3 | $6.91M | Buy |
282,901
+85,289
| +43% | +$2.08M | 0.03% | 415 |
|
|
2017
Q2 | $5.13M | Sell |
197,612
-74,877
| -27% | -$1.94M | 0.02% | 462 |
|
|
2017
Q1 | $8.93M | Sell |
272,489
-3,547
| -1% | -$116K | 0.04% | 397 |
|
|
2016
Q4 | $9.88M | Buy |
276,036
+6,918
| +3% | +$248K | 0.04% | 387 |
|
|
2016
Q3 | $10.5M | Sell |
269,118
-41,618
| -13% | -$1.62M | 0.05% | 371 |
|
|
2016
Q2 | $12.5M | Sell |
310,736
-123,645
| -28% | -$4.97M | 0.06% | 346 |
|
|
2016
Q1 | $15.8M | Sell |
434,381
-46,839
| -10% | -$1.7M | 0.07% | 303 |
|
|
2015
Q4 | $15.7M | Sell |
481,220
-4,570
| -0.9% | -$149K | 0.07% | 309 |
|
|
2015
Q3 | $16M | Sell |
485,790
-575,211
| -54% | -$19M | 0.08% | 310 |
|
|
2015
Q2 | $33.6M | Sell |
1,061,001
-232,189
| -18% | -$7.36M | 0.15% | 199 |
|
|
2015
Q1 | $45.5M | Buy |
1,293,190
+681,753
| +112% | +$24M | 0.2% | 144 |
|
|
2014
Q4 | $22.6M | Sell |
611,437
-25,257
| -4% | -$934K | 0.1% | 266 |
|
|
2014
Q3 | $20.8M | Buy |
636,694
+124,810
| +24% | +$4.08M | 0.09% | 281 |
|
|
2014
Q2 | $17.9M | Sell |
511,884
-21,840
| -4% | -$764K | 0.08% | 311 |
|
|
2014
Q1 | $18.7M | Sell |
533,724
-12,000
| -2% | -$420K | 0.08% | 296 |
|
|
2013
Q4 | $17.5M | Sell |
545,724
-26,231
| -5% | -$840K | 0.08% | 306 |
|
|
2013
Q3 | $18.7M | Sell |
571,955
-252,599
| -31% | -$8.25M | 0.08% | 307 |
|
|
2013
Q2 | $27.6M | Buy |
+824,554
| New | +$27.6M | 0.12% | 241 |
|