STRS Ohio’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
34,700
+3,400
| +11% | +$59.9K | ﹤0.01% | 996 |
|
|
2025
Q4 | $598K | Buy |
31,300
+3,100
| +11% | +$66.3K | ﹤0.01% | 935 |
|
|
2025
Q3 | $588K | Sell |
28,200
-1,100
| -4% | -$22.4K | ﹤0.01% | 955 |
|
|
2025
Q2 | $556K | Buy |
29,300
+1,700
| +6% | +$29.9K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $514K | Buy |
27,600
+19,500
| +241% | +$500K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $246K | Buy |
+8,100
| New | +$255K | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$60K | – | 2010 |
|
|
2023
Q3 | $60K | Sell |
1,600
-8,400
| -84% | -$376K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $486K | Buy |
10,000
+900
| +10% | +$51.3K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $660K | Buy |
+9,100
| New | +$636K | ﹤0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-13,400
| Closed | -$767K | – | 2087 |
|
|
2022
Q2 | $767K | Buy |
13,400
+800
| +6% | +$53.6K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.17M | Buy |
12,600
+1,200
| +11% | +$111K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.26M | Hold |
11,400
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.29M | Sell |
11,400
-1,100
| -9% | -$119K | ﹤0.01% | 957 |
|
|
2021
Q2 | $1.23M | Sell |
12,500
-500
| -4% | -$45.9K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.16M | Sell |
13,000
-1,100
| -8% | -$88K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.01M | Buy |
+14,100
| New | +$936K | ﹤0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$456K | – | 2203 |
|
|
2019
Q1 | $456K | Sell |
9,800
-6,400
| -40% | -$270K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $583K | Hold |
16,200
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $884K | Sell |
16,200
-2,700
| -14% | -$139K | ﹤0.01% | 951 |
|
|
2018
Q2 | $896K | Buy |
+18,900
| New | +$899K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$731K | – | 2038 |
|
|
2017
Q1 | $731K | Hold |
17,700
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $841K | Buy |
17,700
+3,000
| +20% | +$160K | ﹤0.01% | 944 |
|
|
2016
Q3 | $936K | Buy |
14,700
+5,100
| +53% | +$293K | ﹤0.01% | 851 |
|
|
2016
Q2 | $439K | Buy |
+9,600
| New | +$397K | ﹤0.01% | 1353 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$947K | – | 1961 |
|
|
2015
Q1 | $947K | Sell |
13,800
-300
| -2% | -$18.2K | ﹤0.01% | 817 |
|
|
2014
Q4 | $974K | Buy |
14,100
+1,200
| +9% | +$87K | ﹤0.01% | 814 |
|
|
2014
Q3 | $921K | Buy |
12,900
+500
| +4% | +$38K | ﹤0.01% | 799 |
|
|
2014
Q2 | $1.03M | Buy |
12,400
+1,900
| +18% | +$138K | ﹤0.01% | 765 |
|
|
2014
Q1 | $762K | Hold |
10,500
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $878K | Sell |
10,500
-2,700
| -20% | -$200K | ﹤0.01% | 834 |
|
|
2013
Q3 | $960K | Buy |
13,200
+9,700
| +277% | +$554K | ﹤0.01% | 855 |
|
|
2013
Q2 | $195K | Buy |
+3,500
| New | +$161K | ﹤0.01% | 1509 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA