STRS Ohio’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49K | Hold |
200
| – | – | ﹤0.01% | 2187 |
|
2025
Q1 | $4.9K | Hold |
200
| – | – | ﹤0.01% | 1897 |
|
2024
Q4 | $5.58K | Hold |
200
| – | – | ﹤0.01% | 1860 |
|
2024
Q3 | $6.4K | Sell |
200
-1,200
| -86% | -$38.4K | ﹤0.01% | 1945 |
|
2024
Q2 | $68.1K | Hold |
1,400
| – | – | ﹤0.01% | 1763 |
|
2024
Q1 | $57K | Sell |
1,400
-4,000
| -74% | -$163K | ﹤0.01% | 1756 |
|
2023
Q4 | $241K | Hold |
5,400
| – | – | ﹤0.01% | 1511 |
|
2023
Q3 | $225K | Buy |
+5,400
| New | +$225K | ﹤0.01% | 1540 |
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$204K | – | 2053 |
|
2022
Q4 | $204K | Hold |
5,600
| – | – | ﹤0.01% | 1580 |
|
2022
Q3 | $271K | Buy |
+5,600
| New | +$271K | ﹤0.01% | 1519 |
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$101K | – | 2404 |
|
2021
Q1 | $101K | Sell |
1,600
-9,100
| -85% | -$574K | ﹤0.01% | 1940 |
|
2020
Q4 | $769K | Hold |
10,700
| – | – | ﹤0.01% | 1218 |
|
2020
Q3 | $806K | Buy |
+10,700
| New | +$806K | ﹤0.01% | 1048 |
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$523K | – | 2241 |
|
2020
Q1 | $523K | Sell |
15,000
-4,100
| -21% | -$143K | ﹤0.01% | 1096 |
|
2019
Q4 | $555K | Buy |
19,100
+2,100
| +12% | +$61K | ﹤0.01% | 1401 |
|
2019
Q3 | $589K | Sell |
17,000
-4,600
| -21% | -$159K | ﹤0.01% | 1134 |
|
2019
Q2 | $616K | Sell |
21,600
-8,400
| -28% | -$240K | ﹤0.01% | 1144 |
|
2019
Q1 | $633K | Hold |
30,000
| – | – | ﹤0.01% | 1094 |
|
2018
Q4 | $597K | Sell |
30,000
-3,400
| -10% | -$67.7K | ﹤0.01% | 1079 |
|
2018
Q3 | $674K | Hold |
33,400
| – | – | ﹤0.01% | 1208 |
|
2018
Q2 | $743K | Sell |
33,400
-8,400
| -20% | -$187K | ﹤0.01% | 1130 |
|
2018
Q1 | $616K | Buy |
41,800
+32,300
| +340% | +$476K | ﹤0.01% | 1227 |
|
2017
Q4 | $152K | Buy |
9,500
+6,300
| +197% | +$101K | ﹤0.01% | 1542 |
|
2017
Q3 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 1790 |
|
2017
Q2 | $39K | Buy |
+3,200
| New | +$39K | ﹤0.01% | 1831 |
|