STRS Ohio’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
170,273
+70,273
| +70% | +$3.44M | 0.03% | 422 |
|
|
2025
Q1 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.01% | 511 |
|
|
2024
Q3 | – | Sell |
-10,040
| Closed | -$823K | – | 2062 |
|
|
2024
Q2 | $823K | Sell |
10,040
-76,960
| -88% | -$6.31M | ﹤0.01% | 951 |
|
|
2024
Q1 | $8.79M | Sell |
87,000
-20,000
| -19% | -$2.02M | 0.04% | 395 |
|
|
2023
Q4 | $3.04M | Hold |
107,000
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $2.93M | Sell |
107,000
-5,000
| -4% | -$137K | 0.01% | 516 |
|
|
2023
Q2 | $2.79M | Buy |
112,000
+65,000
| +138% | +$1.62M | 0.01% | 537 |
|
|
2023
Q1 | $500K | Hold |
47,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $385K | Sell |
47,000
-144,000
| -75% | -$1.18M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.05M | Sell |
191,000
-27,000
| -12% | -$149K | 0.01% | 875 |
|
|
2022
Q2 | $879K | Buy |
218,000
+12,000
| +6% | +$48.4K | ﹤0.01% | 998 |
|
|
2022
Q1 | $784K | Sell |
206,000
-55,000
| -21% | -$209K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.15M | Sell |
261,000
-25,000
| -9% | -$110K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.05M | Sell |
286,000
-19,000
| -6% | -$69.4K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.07M | Buy |
305,000
+10,000
| +3% | +$35.1K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $1.15M | Sell |
295,000
-13,000
| -4% | -$50.8K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $975K | Buy |
308,000
+13,000
| +4% | +$41.2K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $778K | Buy |
295,000
+36,000
| +14% | +$94.9K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $735K | Buy |
+259,000
| New | +$735K | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-231,000
| Closed | -$680K | – | 1832 |
|
|
2014
Q3 | $680K | Sell |
231,000
-119,000
| -34% | -$350K | ﹤0.01% | 994 |
|
|
2014
Q2 | $884K | Buy |
350,000
+193,620
| +124% | +$489K | ﹤0.01% | 854 |
|
|
2014
Q1 | $272K | Buy |
+156,380
| New | +$272K | ﹤0.01% | 1353 |
|