STRS Ohio’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
336,158
+33,687
| +11% | +$2.79M | 0.1% | 223 |
|
|
2025
Q1 | $25.3M | Buy |
302,471
+181,622
| +150% | +$15.2M | 0.11% | 226 |
|
|
2024
Q4 | $9.16M | Buy |
120,849
+85,257
| +240% | +$6.46M | 0.04% | 403 |
|
|
2024
Q3 | $2.64M | Buy |
35,592
+1,010
| +3% | +$75K | 0.01% | 552 |
|
|
2024
Q2 | $2.17M | Buy |
34,582
+708
| +2% | +$44.4K | 0.01% | 578 |
|
|
2024
Q1 | $2.18M | Buy |
33,874
+1,159
| +4% | +$74.6K | 0.01% | 598 |
|
|
2023
Q4 | $2M | Sell |
32,715
-4,102
| -11% | -$251K | 0.01% | 596 |
|
|
2023
Q3 | $1.93M | Buy |
36,817
+8,086
| +28% | +$425K | 0.01% | 607 |
|
|
2023
Q2 | $1.74M | Buy |
+28,731
| New | +$1.74M | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-28,516
| Closed | -$1.36M | – | 2062 |
|
|
2022
Q3 | $1.36M | Buy |
28,516
+943
| +3% | +$45K | 0.01% | 739 |
|
|
2022
Q2 | $1.6M | Sell |
27,573
-2,979
| -10% | -$173K | 0.01% | 690 |
|
|
2022
Q1 | $2.29M | Buy |
30,552
+2,146
| +8% | +$161K | 0.01% | 653 |
|
|
2021
Q4 | $2.33M | Buy |
28,406
+967
| +4% | +$79.3K | 0.01% | 668 |
|
|
2021
Q3 | $1.9M | Sell |
27,439
-1,085
| -4% | -$75.3K | 0.01% | 746 |
|
|
2021
Q2 | $2.06M | Sell |
28,524
-89
| -0.3% | -$6.41K | 0.01% | 748 |
|
|
2021
Q1 | $2M | Buy |
28,613
+5,397
| +23% | +$377K | 0.01% | 726 |
|
|
2020
Q4 | $1.69M | Sell |
23,216
-3,547
| -13% | -$258K | 0.01% | 774 |
|
|
2020
Q3 | $1.62M | Sell |
26,763
-2,142
| -7% | -$130K | 0.01% | 704 |
|
|
2020
Q2 | $1.63M | Buy |
28,905
+7,868
| +37% | +$444K | 0.01% | 689 |
|
|
2020
Q1 | $921K | Sell |
21,037
-144,203
| -87% | -$6.31M | ﹤0.01% | 749 |
|
|
2019
Q4 | $10.1M | Buy |
165,240
+11,870
| +8% | +$729K | 0.04% | 371 |
|
|
2019
Q3 | $7.91M | Sell |
153,370
-6,963
| -4% | -$359K | 0.03% | 388 |
|
|
2019
Q2 | $9.24M | Buy |
160,333
+5,653
| +4% | +$326K | 0.04% | 361 |
|
|
2019
Q1 | $9.85M | Sell |
154,680
-503
| -0.3% | -$32K | 0.04% | 352 |
|
|
2018
Q4 | $7M | Sell |
155,183
-2,462
| -2% | -$111K | 0.04% | 391 |
|
|
2018
Q3 | $8.96M | Buy |
157,645
+145,341
| +1,181% | +$8.26M | 0.04% | 368 |
|
|
2018
Q2 | $638K | Buy |
12,304
+10,114
| +462% | +$524K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $117K | Sell |
2,190
-73
| -3% | -$3.9K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $91K | Hold |
2,263
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $90K | Hold |
2,263
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $86K | Buy |
+2,263
| New | +$86K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$816K | – | 1959 |
|
|
2015
Q1 | $816K | Buy |
26,200
+800
| +3% | +$24.9K | ﹤0.01% | 903 |
|
|
2014
Q4 | $743K | Buy |
25,400
+4,800
| +23% | +$140K | ﹤0.01% | 992 |
|
|
2014
Q3 | $452K | Buy |
20,600
+1,000
| +5% | +$21.9K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $433K | Buy |
19,600
+7,600
| +63% | +$168K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $240K | Sell |
12,000
-2,000
| -14% | -$40K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $310K | Sell |
14,000
-2,200
| -14% | -$48.7K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $309K | Buy |
16,200
+1,600
| +11% | +$30.5K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $240K | Buy |
+14,600
| New | +$240K | ﹤0.01% | 1460 |
|