STRS Ohio’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,600
| Closed | -$221K | – | 2038 |
|
|
2024
Q3 | $221K | Sell |
7,600
-1,600
| -17% | -$46.5K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $328K | Buy |
9,200
+8,800
| +2,200% | +$314K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $23K | Sell |
400
-800
| -67% | -$46K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $73K | Sell |
1,200
-5,800
| -83% | -$353K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $349K | Sell |
7,000
-2,900
| -29% | -$145K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $456K | Sell |
9,900
-6,900
| -41% | -$318K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.02M | Sell |
16,800
-700
| -4% | -$42.6K | ﹤0.01% | 927 |
|
|
2022
Q4 | $988K | Sell |
17,500
-1,300
| -7% | -$73.4K | ﹤0.01% | 939 |
|
|
2022
Q3 | $1.14M | Sell |
18,800
-1,100
| -6% | -$66.7K | 0.01% | 829 |
|
|
2022
Q2 | $1.16M | Sell |
19,900
-900
| -4% | -$52.2K | 0.01% | 853 |
|
|
2022
Q1 | $1.67M | Buy |
20,800
+6,200
| +42% | +$497K | 0.01% | 784 |
|
|
2021
Q4 | $1.32M | Buy |
14,600
+2,900
| +25% | +$263K | ﹤0.01% | 954 |
|
|
2021
Q3 | $1.43M | Sell |
11,700
-43,255
| -79% | -$5.27M | 0.01% | 882 |
|
|
2021
Q2 | $4.91M | Buy |
54,955
+11,866
| +28% | +$1.06M | 0.02% | 505 |
|
|
2021
Q1 | $2.49M | Buy |
43,089
+9,466
| +28% | +$547K | 0.01% | 633 |
|
|
2020
Q4 | $1.53M | Buy |
+33,623
| New | +$1.53M | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$38K | – | 2245 |
|
|
2020
Q1 | $38K | Buy |
+2,400
| New | +$38K | ﹤0.01% | 1823 |
|