STRS Ohio’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,100
| Closed | -$433K | – | 2011 |
|
|
2024
Q4 | $433K | Sell |
16,100
-2,900
| -15% | -$77.9K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $708K | Hold |
19,000
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $645K | Sell |
19,000
-1,500
| -7% | -$50.9K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $659K | Sell |
20,500
-2,700
| -12% | -$86.8K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $671K | Hold |
23,200
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $659K | Buy |
23,200
+1,800
| +8% | +$51.1K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $569K | Buy |
+21,400
| New | +$569K | ﹤0.01% | 1201 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 2414 |
|
|
2021
Q1 | $31K | Sell |
1,000
-20,700
| -95% | -$642K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $664K | Hold |
21,700
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $663K | Sell |
21,700
-600
| -3% | -$18.3K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $623K | Buy |
+22,300
| New | +$623K | ﹤0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-35,400
| Closed | -$455K | – | 2037 |
|
|
2017
Q1 | $455K | Hold |
35,400
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $507K | Buy |
35,400
+3,300
| +10% | +$47.3K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $409K | Buy |
32,100
+1,300
| +4% | +$16.6K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $360K | Buy |
30,800
+2,400
| +8% | +$28.1K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $340K | Hold |
28,400
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $289K | Buy |
+28,400
| New | +$289K | ﹤0.01% | 1432 |
|
|
2013
Q4 | – | Sell |
-1,301
| Closed | -$8K | – | 1833 |
|
|
2013
Q3 | $8K | Buy |
+1,301
| New | +$8K | ﹤0.01% | 1810 |
|