STRS Ohio’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,400
| Closed | -$38.6K | – | 2297 |
|
2025
Q1 | $38.6K | Buy |
+8,400
| New | +$38.6K | ﹤0.01% | 1795 |
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$140K | – | 2272 |
|
2020
Q2 | $140K | Sell |
6,800
-17,600
| -72% | -$362K | ﹤0.01% | 1716 |
|
2020
Q1 | $408K | Hold |
24,400
| – | – | ﹤0.01% | 1285 |
|
2019
Q4 | $715K | Buy |
24,400
+500
| +2% | +$14.7K | ﹤0.01% | 1160 |
|
2019
Q3 | $740K | Buy |
23,900
+11,400
| +91% | +$353K | ﹤0.01% | 957 |
|
2019
Q2 | $394K | Sell |
12,500
-14,200
| -53% | -$448K | ﹤0.01% | 1430 |
|
2019
Q1 | $770K | Sell |
26,700
-900
| -3% | -$26K | ﹤0.01% | 946 |
|
2018
Q4 | $680K | Sell |
27,600
-600
| -2% | -$14.8K | ﹤0.01% | 976 |
|
2018
Q3 | $838K | Sell |
28,200
-500
| -2% | -$14.9K | ﹤0.01% | 984 |
|
2018
Q2 | $1.01M | Sell |
28,700
-3,700
| -11% | -$130K | ﹤0.01% | 887 |
|
2018
Q1 | $894K | Hold |
32,400
| – | – | ﹤0.01% | 919 |
|
2017
Q4 | $740K | Sell |
32,400
-6,800
| -17% | -$155K | ﹤0.01% | 1068 |
|
2017
Q3 | $776K | Sell |
39,200
-2,100
| -5% | -$41.6K | ﹤0.01% | 1051 |
|
2017
Q2 | $636K | Buy |
41,300
+2,400
| +6% | +$37K | ﹤0.01% | 1215 |
|
2017
Q1 | $705K | Hold |
38,900
| – | – | ﹤0.01% | 1091 |
|
2016
Q4 | $688K | Hold |
38,900
| – | – | ﹤0.01% | 1141 |
|
2016
Q3 | $715K | Sell |
38,900
-1,400
| -3% | -$25.7K | ﹤0.01% | 1027 |
|
2016
Q2 | $602K | Sell |
40,300
-4,700
| -10% | -$70.2K | ﹤0.01% | 1196 |
|
2016
Q1 | $655K | Sell |
45,000
-3,100
| -6% | -$45.1K | ﹤0.01% | 1059 |
|
2015
Q4 | $711K | Sell |
48,100
-11,100
| -19% | -$164K | ﹤0.01% | 1027 |
|
2015
Q3 | $730K | Hold |
59,200
| – | – | ﹤0.01% | 1008 |
|
2015
Q2 | $693K | Buy |
59,200
+30,280
| +105% | +$354K | ﹤0.01% | 1165 |
|
2015
Q1 | $326K | Buy |
28,920
+20,574
| +247% | +$232K | ﹤0.01% | 1328 |
|
2014
Q4 | $107K | Sell |
8,346
-41,854
| -83% | -$537K | ﹤0.01% | 1539 |
|
2014
Q3 | $566K | Sell |
50,200
-12,600
| -20% | -$142K | ﹤0.01% | 1137 |
|
2014
Q2 | $673K | Buy |
62,800
+3,900
| +7% | +$41.8K | ﹤0.01% | 1079 |
|
2014
Q1 | $661K | Hold |
58,900
| – | – | ﹤0.01% | 1021 |
|
2013
Q4 | $751K | Sell |
58,900
-17,500
| -23% | -$223K | ﹤0.01% | 961 |
|
2013
Q3 | $826K | Buy |
76,400
+3,000
| +4% | +$32.4K | ﹤0.01% | 967 |
|
2013
Q2 | $854K | Buy |
+73,400
| New | +$854K | ﹤0.01% | 964 |
|