STRS Ohio’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+12,600
| New | +$498K | ﹤0.01% | 1307 |
|
|
2025
Q1 | – | Sell |
-17,600
| Closed | -$316K | – | 2010 |
|
|
2024
Q4 | $316K | Sell |
17,600
-42,400
| -71% | -$760K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $695K | Buy |
60,000
+4,800
| +9% | +$55.6K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $645K | Buy |
55,200
+32,200
| +140% | +$376K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $122K | Sell |
23,000
-1,500
| -6% | -$7.96K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $80K | Buy |
+24,500
| New | +$80K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$76K | – | 2039 |
|
|
2023
Q2 | $76K | Buy |
11,200
+4,000
| +56% | +$27.1K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $65K | Hold |
7,200
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q4 | $73K | Hold |
7,200
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q3 | $84K | Buy |
7,200
+3,200
| +80% | +$37.3K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $39K | Buy |
+4,000
| New | +$39K | ﹤0.01% | 1895 |
|