STRS Ohio’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $364K | Buy |
5,870
+866
| +17% | +$58.8K | ﹤0.01% | 1311 |
|
|
2026
Q1 | $338K | Sell |
5,004
-191,708
| -97% | -$14.7M | ﹤0.01% | 1269 |
|
|
2025
Q4 | $17.2M | Sell |
196,712
-50,345
| -20% | -$4.29M | 0.06% | 303 |
|
|
2025
Q3 | $21.9M | Sell |
247,057
-89,101
| -27% | -$7.71M | 0.08% | 253 |
|
|
2025
Q2 | $27.8M | Buy |
336,158
+33,687
| +11% | +$2.65M | 0.1% | 223 |
|
|
2025
Q1 | $25.3M | Buy |
302,471
+181,622
| +150% | +$15M | 0.11% | 226 |
|
|
2024
Q4 | $9.16M | Buy |
120,849
+85,257
| +240% | +$6.38M | 0.04% | 403 |
|
|
2024
Q3 | $2.64M | Buy |
35,592
+1,010
| +3% | +$71.6K | 0.01% | 552 |
|
|
2024
Q2 | $2.17M | Buy |
34,582
+708
| +2% | +$43.9K | 0.01% | 578 |
|
|
2024
Q1 | $2.18M | Buy |
33,874
+1,159
| +4% | +$72K | 0.01% | 598 |
|
|
2023
Q4 | $2M | Sell |
32,715
-4,102
| -11% | -$224K | 0.01% | 596 |
|
|
2023
Q3 | $1.93M | Buy |
36,817
+8,086
| +28% | +$462K | 0.01% | 607 |
|
|
2023
Q2 | $1.74M | Buy |
+28,731
| New | +$1.63M | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-28,516
| Closed | -$1.36M | – | 2061 |
|
|
2022
Q3 | $1.36M | Buy |
28,516
+943
| +3% | +$54.3K | 0.01% | 739 |
|
|
2022
Q2 | $1.6M | Sell |
27,573
-2,979
| -10% | -$192K | 0.01% | 690 |
|
|
2022
Q1 | $2.29M | Buy |
30,552
+2,146
| +8% | +$168K | 0.01% | 653 |
|
|
2021
Q4 | $2.33M | Buy |
28,406
+967
| +4% | +$74.4K | 0.01% | 668 |
|
|
2021
Q3 | $1.9M | Sell |
27,439
-1,085
| -4% | -$80.4K | 0.01% | 746 |
|
|
2021
Q2 | $2.06M | Sell |
28,524
-89
| -0.3% | -$6.51K | 0.01% | 748 |
|
|
2021
Q1 | $2M | Buy |
28,613
+5,397
| +23% | +$365K | 0.01% | 726 |
|
|
2020
Q4 | $1.69M | Sell |
23,216
-3,547
| -13% | -$238K | 0.01% | 774 |
|
|
2020
Q3 | $1.62M | Sell |
26,763
-2,142
| -7% | -$128K | 0.01% | 704 |
|
|
2020
Q2 | $1.63M | Buy |
28,905
+7,868
| +37% | +$429K | 0.01% | 689 |
|
|
2020
Q1 | $921K | Sell |
21,037
-144,203
| -87% | -$8.15M | ﹤0.01% | 749 |
|
|
2019
Q4 | $10.1M | Buy |
165,240
+11,870
| +8% | +$666K | 0.04% | 371 |
|
|
2019
Q3 | $7.91M | Sell |
153,370
-6,963
| -4% | -$356K | 0.03% | 388 |
|
|
2019
Q2 | $9.24M | Buy |
160,333
+5,653
| +4% | +$341K | 0.04% | 361 |
|
|
2019
Q1 | $9.85M | Sell |
154,680
-503
| -0.3% | -$28K | 0.04% | 352 |
|
|
2018
Q4 | $7M | Sell |
155,183
-2,462
| -2% | -$120K | 0.04% | 391 |
|
|
2018
Q3 | $8.96M | Buy |
157,645
+145,341
| +1,181% | +$8.06M | 0.04% | 368 |
|
|
2018
Q2 | $638K | Buy |
12,304
+10,114
| +462% | +$512K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $117K | Sell |
2,190
-73
| -3% | -$3.62K | ﹤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 | +$84.3K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$816K | – | 1930 |
|
|
2015
Q1 | $816K | Buy |
26,200
+800
| +3% | +$23.8K | ﹤0.01% | 903 |
|
|
2014
Q4 | $743K | Buy |
25,400
+4,800
| +23% | +$119K | ﹤0.01% | 992 |
|
|
2014
Q3 | $452K | Buy |
20,600
+1,000
| +5% | +$22.1K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $433K | Buy |
19,600
+7,600
| +63% | +$157K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $240K | Sell |
12,000
-2,000
| -14% | -$41.1K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $310K | Sell |
14,000
-2,200
| -14% | -$44.2K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $309K | Buy |
16,200
+1,600
| +11% | +$29K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $240K | Buy |
+14,600
| New | +$227K | ﹤0.01% | 1460 |
|
Other funds holding SSNC
STRS Ohio's SSNC Position: Q2 2026 in Review
STRS Ohio increased its SS&C Technologies (SSNC) stake by 17% in Q2 2026, buying an estimated $58.8K and bringing the position to 5,870 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.
STRS Ohio first reported a position in SSNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.8M in Q2 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- STRS Ohio held 5,870 shares of SS&C Technologies worth $364K as of Q2 2026.
- STRS Ohio bought 866 SS&C Technologies shares in Q2 2026, an estimated $58.8K.
- SS&C Technologies made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1311 holding.
- STRS Ohio first reported a position in SS&C Technologies in Q2 2013 and has held it in 43 quarters since.
- STRS Ohio's SS&C Technologies position peaked at $27.8M in Q2 2025.
- 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.