STRS Ohio’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.9K | Hold |
7,500
| – | – | ﹤0.01% | 1871 |
|
2025
Q1 | $127K | Sell |
7,500
-3,900
| -34% | -$66.1K | ﹤0.01% | 1615 |
|
2024
Q4 | $149K | Hold |
11,400
| – | – | ﹤0.01% | 1576 |
|
2024
Q3 | $132K | Hold |
11,400
| – | – | ﹤0.01% | 1653 |
|
2024
Q2 | $139K | Buy |
11,400
+1,200
| +12% | +$14.6K | ﹤0.01% | 1643 |
|
2024
Q1 | $161K | Sell |
10,200
-2,700
| -21% | -$42.6K | ﹤0.01% | 1603 |
|
2023
Q4 | $329K | Hold |
12,900
| – | – | ﹤0.01% | 1434 |
|
2023
Q3 | $230K | Hold |
12,900
| – | – | ﹤0.01% | 1533 |
|
2023
Q2 | $281K | Sell |
12,900
-1,900
| -13% | -$41.4K | ﹤0.01% | 1504 |
|
2023
Q1 | $581K | Buy |
14,800
+700
| +5% | +$27.5K | ﹤0.01% | 1215 |
|
2022
Q4 | $477K | Buy |
14,100
+1,600
| +13% | +$54.1K | ﹤0.01% | 1345 |
|
2022
Q3 | $359K | Hold |
12,500
| – | – | ﹤0.01% | 1446 |
|
2022
Q2 | $336K | Buy |
+12,500
| New | +$336K | ﹤0.01% | 1464 |
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$65K | – | 2099 |
|
2018
Q4 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 1833 |
|
2018
Q3 | $128K | Hold |
2,100
| – | – | ﹤0.01% | 1794 |
|
2018
Q2 | $79K | Buy |
+2,100
| New | +$79K | ﹤0.01% | 1902 |
|