STRS Ohio’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,600
-350
| -3% | -$31.9K | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.07M | Sell |
13,950
-1,800
| -11% | -$137K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.03M | Buy |
+15,750
| New | +$1.03M | ﹤0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-9,450
| Closed | -$465K | – | 2027 |
|
|
2023
Q4 | $465K | Hold |
9,450
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $407K | Sell |
9,450
-11,250
| -54% | -$485K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $764K | Buy |
20,700
+1,350
| +7% | +$49.8K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $890K | Sell |
19,350
-450
| -2% | -$20.7K | ﹤0.01% | 991 |
|
|
2022
Q4 | $838K | Sell |
19,800
-3,375
| -15% | -$143K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $854K | Buy |
+23,175
| New | +$854K | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-22,050
| Closed | -$640K | – | 2409 |
|
|
2021
Q1 | $640K | Sell |
22,050
-11,925
| -35% | -$346K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $874K | Buy |
33,975
+3,825
| +13% | +$98.4K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $685K | Buy |
+30,150
| New | +$685K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-20,925
| Closed | -$337K | – | 2243 |
|
|
2020
Q1 | $337K | Buy |
+20,925
| New | +$337K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-40,950
| Closed | -$774K | – | 1909 |
|
|
2017
Q4 | $774K | Sell |
40,950
-2,250
| -5% | -$42.5K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $735K | Hold |
43,200
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $724K | Sell |
43,200
-900
| -2% | -$15.1K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $744K | Buy |
44,100
+3,825
| +9% | +$64.5K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $708K | Sell |
40,275
-675
| -2% | -$11.9K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $707K | Sell |
40,950
-5,400
| -12% | -$93.2K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $562K | Buy |
46,350
+3,600
| +8% | +$43.7K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $507K | Sell |
42,750
-4,725
| -10% | -$56K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $706K | Sell |
47,475
-13,500
| -22% | -$201K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $669K | Buy |
60,975
+12,150
| +25% | +$133K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $721K | Buy |
48,825
+9,628
| +25% | +$142K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $517K | Buy |
+39,197
| New | +$517K | ﹤0.01% | 1192 |
|