STRS Ohio’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
16,900
+700
| +4% | +$51.1K | ﹤0.01% | 845 |
|
|
2025
Q1 | $1.27M | Sell |
16,200
-1,800
| -10% | -$141K | 0.01% | 764 |
|
|
2024
Q4 | $1.22M | Buy |
18,000
+4,400
| +32% | +$298K | ﹤0.01% | 794 |
|
|
2024
Q3 | $915K | Buy |
13,600
+5,900
| +77% | +$397K | ﹤0.01% | 938 |
|
|
2024
Q2 | $468K | Buy |
7,700
+5,000
| +185% | +$304K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $165K | Sell |
2,700
-200
| -7% | -$12.2K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $180K | Buy |
2,900
+300
| +12% | +$18.6K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $147K | Sell |
2,600
-200
| -7% | -$11.3K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $177K | Sell |
2,800
-2,900
| -51% | -$183K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $399K | Sell |
5,700
-12,400
| -69% | -$868K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.25M | Sell |
18,100
-1,400
| -7% | -$96.4K | 0.01% | 855 |
|
|
2022
Q3 | $1.22M | Buy |
19,500
+15,000
| +333% | +$935K | 0.01% | 786 |
|
|
2022
Q2 | $334K | Buy |
4,500
+1,500
| +50% | +$111K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $215K | Buy |
3,000
+1,900
| +173% | +$136K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $71K | Sell |
1,100
-20,200
| -95% | -$1.3M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.3M | Sell |
21,300
-200
| -0.9% | -$12.2K | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.55M | Buy |
21,500
+18,900
| +727% | +$1.37M | 0.01% | 881 |
|
|
2021
Q1 | $192K | Sell |
2,600
-6,200
| -70% | -$458K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $563K | Hold |
8,800
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $468K | Hold |
8,800
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $578K | Buy |
8,800
+700
| +9% | +$46K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $603K | Buy |
8,100
+1,000
| +14% | +$74.4K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $591K | Sell |
7,100
-11,900
| -63% | -$991K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1.66M | Sell |
19,000
-300
| -2% | -$26.2K | 0.01% | 684 |
|
|
2019
Q2 | $1.62M | Sell |
19,300
-600
| -3% | -$50.3K | 0.01% | 688 |
|
|
2019
Q1 | $1.64M | Sell |
19,900
-24,900
| -56% | -$2.05M | 0.01% | 691 |
|
|
2018
Q4 | $3.32M | Sell |
44,800
-7,100
| -14% | -$526K | 0.02% | 522 |
|
|
2018
Q3 | $3.82M | Sell |
51,900
-3,000
| -5% | -$221K | 0.02% | 521 |
|
|
2018
Q2 | $3.88M | Buy |
54,900
+600
| +1% | +$42.4K | 0.02% | 538 |
|
|
2018
Q1 | $3.93M | Buy |
54,300
+11,500
| +27% | +$831K | 0.02% | 521 |
|
|
2017
Q4 | $3.22M | Sell |
42,800
-3,200
| -7% | -$240K | 0.01% | 566 |
|
|
2017
Q3 | $3.43M | Sell |
46,000
-9,800
| -18% | -$731K | 0.01% | 556 |
|
|
2017
Q2 | $3.89M | Buy |
55,800
+900
| +2% | +$62.8K | 0.02% | 527 |
|
|
2017
Q1 | $3.71M | Buy |
54,900
+400
| +0.7% | +$27K | 0.02% | 557 |
|
|
2016
Q4 | $3.52M | Sell |
54,500
-1,300
| -2% | -$83.9K | 0.02% | 574 |
|
|
2016
Q3 | $3.56M | Sell |
55,800
-1,000
| -2% | -$63.7K | 0.02% | 562 |
|
|
2016
Q2 | $4.02M | Sell |
56,800
-3,500
| -6% | -$248K | 0.02% | 532 |
|
|
2016
Q1 | $4.09M | Sell |
60,300
-14,200
| -19% | -$962K | 0.02% | 519 |
|
|
2015
Q4 | $4.43M | Sell |
74,500
-19,500
| -21% | -$1.16M | 0.02% | 507 |
|
|
2015
Q3 | $5.13M | Buy |
94,000
+2,000
| +2% | +$109K | 0.02% | 486 |
|
|
2015
Q2 | $4.79M | Sell |
92,000
-700
| -0.8% | -$36.4K | 0.02% | 517 |
|
|
2015
Q1 | $4.75M | Buy |
92,700
+8,700
| +10% | +$446K | 0.02% | 523 |
|
|
2014
Q4 | $4.47M | Buy |
84,000
+800
| +1% | +$42.6K | 0.02% | 535 |
|
|
2014
Q3 | $3.86M | Buy |
83,200
+2,600
| +3% | +$121K | 0.02% | 556 |
|
|
2014
Q2 | $3.91M | Buy |
+80,600
| New | +$3.91M | 0.02% | 553 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2013
Q3 | – | Sell |
-15,809
| Closed | -$722K | – | 1911 |
|
|
2013
Q2 | $722K | Buy |
+15,809
| New | +$722K | ﹤0.01% | 1106 |
|