STRS Ohio’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
23,100
+2,250
| +11% | +$171K | 0.01% | 585 |
|
|
2025
Q4 | $1.32M | Hold |
20,850
| – | – | ﹤0.01% | 633 |
|
|
2025
Q3 | $1.4M | Buy |
20,850
+450
| +2% | +$28.6K | 0.01% | 608 |
|
|
2025
Q2 | $1.24M | Sell |
20,400
-525
| -3% | -$29.6K | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.07M | Sell |
20,925
-2,700
| -11% | -$136K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.03M | Buy |
+23,625
| New | +$992K | ﹤0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-14,175
| Closed | -$465K | – | 2027 |
|
|
2023
Q4 | $465K | Hold |
14,175
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $407K | Sell |
14,175
-16,875
| -54% | -$465K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $764K | Buy |
31,050
+2,025
| +7% | +$54.2K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $890K | Sell |
29,025
-675
| -2% | -$19.3K | ﹤0.01% | 991 |
|
|
2022
Q4 | $838K | Sell |
29,700
-5,063
| -15% | -$140K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $854K | Buy |
+34,763
| New | +$892K | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-33,075
| Closed | -$640K | – | 2409 |
|
|
2021
Q1 | $640K | Sell |
33,075
-17,888
| -35% | -$323K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $874K | Buy |
50,963
+5,738
| +13% | +$97.2K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $685K | Buy |
+45,225
| New | +$742K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-31,388
| Closed | -$337K | – | 2243 |
|
|
2020
Q1 | $337K | Buy |
+31,388
| New | +$418K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-61,425
| Closed | -$774K | – | 1909 |
|
|
2017
Q4 | $774K | Sell |
61,425
-3,375
| -5% | -$41.6K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $735K | Hold |
64,800
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $724K | Sell |
64,800
-1,350
| -2% | -$14.5K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $744K | Buy |
66,150
+5,737
| +9% | +$63.8K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $708K | Sell |
60,413
-1,012
| -2% | -$11.8K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $707K | Sell |
61,425
-8,100
| -12% | -$80.3K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $562K | Buy |
69,525
+5,400
| +8% | +$43.1K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $507K | Sell |
64,125
-7,088
| -10% | -$57.3K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $706K | Sell |
71,213
-20,250
| -22% | -$194K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $669K | Buy |
91,463
+18,225
| +25% | +$153K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $721K | Buy |
73,238
+14,442
| +25% | +$145K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $517K | Buy |
+58,796
| New | +$424K | ﹤0.01% | 1192 |
|
Other funds holding SNEX
VPM
VCM
AC