STRS Ohio’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
8,489
+1,469
| +21% | +$228K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.1M | Sell |
7,020
-628
| -8% | -$98.6K | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.27M | Sell |
7,648
-280
| -4% | -$46.4K | 0.01% | 775 |
|
|
2024
Q3 | $1.52M | Sell |
7,928
-287
| -3% | -$54.9K | 0.01% | 763 |
|
|
2024
Q2 | $1.38M | Sell |
8,215
-1,685
| -17% | -$284K | 0.01% | 763 |
|
|
2024
Q1 | $2.03M | Sell |
9,900
-1,400
| -12% | -$287K | 0.01% | 629 |
|
|
2023
Q4 | $2.24M | Sell |
11,300
-800
| -7% | -$158K | 0.01% | 560 |
|
|
2023
Q3 | $1.81M | Buy |
12,100
+5,500
| +83% | +$824K | 0.01% | 638 |
|
|
2023
Q2 | $914K | Buy |
6,600
+2,300
| +53% | +$319K | ﹤0.01% | 959 |
|
|
2023
Q1 | $471K | Buy |
4,300
+600
| +16% | +$65.7K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $328K | Buy |
3,700
+400
| +12% | +$35.5K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $258K | Sell |
3,300
-1,000
| -23% | -$78.2K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $432K | Sell |
4,300
-700
| -14% | -$70.3K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $545K | Buy |
5,000
+100
| +2% | +$10.9K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $681K | Sell |
4,900
-1,500
| -23% | -$208K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $684K | Buy |
6,400
+2,600
| +68% | +$278K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $419K | Sell |
3,800
-100
| -3% | -$11K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $404K | Sell |
3,900
-8,000
| -67% | -$829K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.11M | Sell |
11,900
-3,800
| -24% | -$355K | ﹤0.01% | 990 |
|
|
2020
Q3 | $1.53M | Sell |
15,700
-900
| -5% | -$87.4K | 0.01% | 732 |
|
|
2020
Q2 | $1.4M | Sell |
16,600
-16,600
| -50% | -$1.4M | 0.01% | 738 |
|
|
2020
Q1 | $2.06M | Sell |
33,200
-2,900
| -8% | -$180K | 0.01% | 551 |
|
|
2019
Q4 | $2.9M | Sell |
36,100
-5,100
| -12% | -$409K | 0.01% | 594 |
|
|
2019
Q3 | $2.86M | Sell |
41,200
-36,700
| -47% | -$2.55M | 0.01% | 575 |
|
|
2019
Q2 | $5.18M | Sell |
77,900
-3,200
| -4% | -$213K | 0.02% | 443 |
|
|
2019
Q1 | $4.81M | Sell |
81,100
-5,500
| -6% | -$326K | 0.02% | 460 |
|
|
2018
Q4 | $4.69M | Buy |
86,600
+7,201
| +9% | +$390K | 0.02% | 456 |
|
|
2018
Q3 | $5.75M | Sell |
79,399
-17,801
| -18% | -$1.29M | 0.03% | 442 |
|
|
2018
Q2 | $6.04M | Sell |
97,200
-9,800
| -9% | -$609K | 0.03% | 441 |
|
|
2018
Q1 | $6.16M | Hold |
107,000
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $6.14M | Sell |
107,000
-12,100
| -10% | -$695K | 0.03% | 438 |
|
|
2017
Q3 | $5.84M | Sell |
119,100
-5,700
| -5% | -$279K | 0.03% | 447 |
|
|
2017
Q2 | $5.46M | Sell |
124,800
-10,500
| -8% | -$459K | 0.02% | 450 |
|
|
2017
Q1 | $5.83M | Buy |
135,300
+15,000
| +12% | +$646K | 0.03% | 465 |
|
|
2016
Q4 | $5.26M | Buy |
120,300
+95,000
| +375% | +$4.16M | 0.02% | 495 |
|
|
2016
Q3 | $1.11M | Sell |
25,300
-2,500
| -9% | -$110K | 0.01% | 772 |
|
|
2016
Q2 | $1.11M | Hold |
27,800
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $1.06M | Sell |
27,800
-2,000
| -7% | -$76.3K | ﹤0.01% | 771 |
|
|
2015
Q4 | $1.02M | Hold |
29,800
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $998K | Sell |
29,800
-1,600
| -5% | -$53.6K | ﹤0.01% | 822 |
|
|
2015
Q2 | $1.07M | Buy |
31,400
+2,900
| +10% | +$98.5K | ﹤0.01% | 822 |
|
|
2015
Q1 | $1.07M | Sell |
28,500
-700
| -2% | -$26.2K | ﹤0.01% | 759 |
|
|
2014
Q4 | $1.01M | Hold |
29,200
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $851K | Sell |
29,200
-1,400
| -5% | -$40.8K | ﹤0.01% | 840 |
|
|
2014
Q2 | $1.11M | Sell |
30,600
-1,500
| -5% | -$54.6K | 0.01% | 728 |
|
|
2014
Q1 | $1.13M | Sell |
32,100
-800
| -2% | -$28.3K | 0.01% | 681 |
|
|
2013
Q4 | $1.21M | Sell |
32,900
-7,100
| -18% | -$261K | 0.01% | 659 |
|
|
2013
Q3 | $1.3M | Buy |
40,000
+1,300
| +3% | +$42.3K | 0.01% | 688 |
|
|
2013
Q2 | $1.14M | Buy |
+38,700
| New | +$1.14M | ﹤0.01% | 759 |
|