STRS Ohio’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
184,908
| – | – | 0.02% | 468 |
|
|
2025
Q1 | $7.35M | Hold |
184,908
| – | – | 0.03% | 429 |
|
|
2024
Q4 | $6.72M | Hold |
184,908
| – | – | 0.03% | 452 |
|
|
2024
Q3 | $7.71M | Hold |
184,908
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $7.54M | Hold |
184,908
| – | – | 0.03% | 410 |
|
|
2024
Q1 | $9.09M | Hold |
184,908
| – | – | 0.04% | 389 |
|
|
2023
Q4 | $11.1M | Hold |
184,908
| – | – | 0.05% | 351 |
|
|
2023
Q3 | $11M | Hold |
184,908
| – | – | 0.05% | 346 |
|
|
2023
Q2 | $13.4M | Buy |
184,908
+79,437
| +75% | +$5.77M | 0.06% | 327 |
|
|
2023
Q1 | $8.55M | Hold |
105,471
| – | – | 0.04% | 399 |
|
|
2022
Q4 | $8.42M | Hold |
105,471
| – | – | 0.04% | 409 |
|
|
2022
Q3 | $9.57M | Sell |
105,471
-20,000
| -16% | -$1.81M | 0.05% | 368 |
|
|
2022
Q2 | $10.5M | Sell |
125,471
-30,000
| -19% | -$2.51M | 0.05% | 365 |
|
|
2022
Q1 | $13.3M | Sell |
155,471
-20,000
| -11% | -$1.71M | 0.05% | 356 |
|
|
2021
Q4 | $8.85M | Hold |
175,471
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $9.43M | Hold |
175,471
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $8.31M | Hold |
175,471
| – | – | 0.03% | 429 |
|
|
2021
Q1 | $9.31M | Sell |
175,471
-18,000
| -9% | -$955K | 0.04% | 395 |
|
|
2020
Q4 | $9.5M | Sell |
193,471
-60,000
| -24% | -$2.95M | 0.04% | 387 |
|
|
2020
Q3 | $8.22M | Hold |
253,471
| – | – | 0.03% | 387 |
|
|
2020
Q2 | $6.61M | Hold |
253,471
| – | – | 0.03% | 396 |
|
|
2020
Q1 | $5.72M | Hold |
253,471
| – | – | 0.03% | 395 |
|
|
2019
Q4 | $6.77M | Hold |
253,471
| – | – | 0.03% | 424 |
|
|
2019
Q3 | $7.04M | Hold |
253,471
| – | – | 0.03% | 405 |
|
|
2019
Q2 | $7.89M | Hold |
253,471
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $9.74M | Hold |
253,471
| – | – | 0.04% | 355 |
|
|
2018
Q4 | $9.71M | Hold |
253,471
| – | – | 0.05% | 348 |
|
|
2018
Q3 | $11.6M | Hold |
253,471
| – | – | 0.05% | 339 |
|
|
2018
Q2 | $12.2M | Sell |
253,471
-92,604
| -27% | -$4.45M | 0.05% | 342 |
|
|
2018
Q1 | $17M | Sell |
346,075
-72,604
| -17% | -$3.57M | 0.08% | 291 |
|
|
2017
Q4 | $24.9M | Sell |
418,679
-76,322
| -15% | -$4.53M | 0.11% | 239 |
|
|
2017
Q3 | $27.6M | Sell |
495,001
-173,678
| -26% | -$9.67M | 0.12% | 229 |
|
|
2017
Q2 | $22.1M | Hold |
668,679
| – | – | 0.1% | 265 |
|
|
2017
Q1 | $23M | Hold |
668,679
| – | – | 0.1% | 260 |
|
|
2016
Q4 | $19.2M | Hold |
668,679
| – | – | 0.08% | 286 |
|
|
2016
Q3 | $18M | Hold |
668,679
| – | – | 0.08% | 298 |
|
|
2016
Q2 | $16.5M | Sell |
668,679
-18,054
| -3% | -$446K | 0.07% | 308 |
|
|
2016
Q1 | $13.7M | Sell |
686,733
-104,057
| -13% | -$2.08M | 0.06% | 334 |
|
|
2015
Q4 | $14.6M | Hold |
790,790
| – | – | 0.07% | 320 |
|
|
2015
Q3 | $11.2M | Hold |
790,790
| – | – | 0.05% | 362 |
|
|
2015
Q2 | $12.3M | Hold |
790,790
| – | – | 0.05% | 364 |
|
|
2015
Q1 | $14.1M | Hold |
790,790
| – | – | 0.06% | 344 |
|
|
2014
Q4 | $18.4M | Hold |
790,790
| – | – | 0.08% | 307 |
|
|
2014
Q3 | $20.1M | Hold |
790,790
| – | – | 0.09% | 288 |
|
|
2014
Q2 | $22.6M | Hold |
790,790
| – | – | 0.1% | 262 |
|
|
2014
Q1 | $24.4M | Hold |
790,790
| – | – | 0.11% | 239 |
|
|
2013
Q4 | $19.9M | Buy |
790,790
+585,390
| +285% | +$14.8M | 0.09% | 278 |
|
|
2013
Q3 | $6.11M | Buy |
+205,400
| New | +$6.11M | 0.03% | 471 |
|