STRS Ohio’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
43,200
-3,300
| -7% | -$67.3K | ﹤0.01% | 969 |
|
|
2025
Q1 | $804K | Sell |
46,500
-5,100
| -10% | -$88.2K | ﹤0.01% | 951 |
|
|
2024
Q4 | $846K | Sell |
51,600
-1,600
| -3% | -$26.2K | ﹤0.01% | 913 |
|
|
2024
Q3 | $763K | Buy |
53,200
+16,300
| +44% | +$234K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $450K | Buy |
36,900
+3,800
| +11% | +$46.4K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $421K | Sell |
33,100
-2,100
| -6% | -$26.7K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $408K | Buy |
35,200
+24,300
| +223% | +$282K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $110K | Sell |
10,900
-16,000
| -59% | -$161K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $242K | Buy |
+26,900
| New | +$242K | ﹤0.01% | 1551 |
|
|
2022
Q1 | – | Sell |
-40,700
| Closed | -$330K | – | 2230 |
|
|
2021
Q4 | $330K | Sell |
40,700
-19,400
| -32% | -$157K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $556K | Buy |
60,100
+19,800
| +49% | +$183K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $405K | Sell |
40,300
-16,400
| -29% | -$165K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $576K | Buy |
+56,700
| New | +$576K | ﹤0.01% | 1517 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$26K | – | 2175 |
|
|
2018
Q2 | $26K | Sell |
2,100
-66,600
| -97% | -$825K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $958K | Buy |
68,700
+3,600
| +6% | +$50.2K | ﹤0.01% | 882 |
|
|
2017
Q4 | $953K | Buy |
65,100
+3,200
| +5% | +$46.8K | ﹤0.01% | 879 |
|
|
2017
Q3 | $965K | Buy |
+61,900
| New | +$965K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-55,200
| Closed | -$803K | – | 1833 |
|
|
2014
Q3 | $803K | Sell |
55,200
-2,600
| -4% | -$37.8K | ﹤0.01% | 873 |
|
|
2014
Q2 | $882K | Buy |
57,800
+11,400
| +25% | +$174K | ﹤0.01% | 860 |
|
|
2014
Q1 | $735K | Hold |
46,400
| – | – | ﹤0.01% | 923 |
|
|
2013
Q4 | $860K | Buy |
46,400
+34,900
| +303% | +$647K | ﹤0.01% | 847 |
|
|
2013
Q3 | $167K | Buy |
+11,500
| New | +$167K | ﹤0.01% | 1543 |
|