STRS Ohio’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
89,244
-142,043
| -61% | -$5.15M | 0.01% | 546 |
|
|
2025
Q1 | $8.35M | Buy |
+231,287
| New | +$8.35M | 0.04% | 409 |
|
|
2024
Q4 | – | Sell |
-43,681
| Closed | -$1.71M | – | 2041 |
|
|
2024
Q3 | $1.71M | Buy |
43,681
+417
| +1% | +$16.3K | 0.01% | 706 |
|
|
2024
Q2 | $1.56M | Sell |
43,264
-5,316
| -11% | -$192K | 0.01% | 705 |
|
|
2024
Q1 | $1.87M | Sell |
48,580
-3,325
| -6% | -$128K | 0.01% | 659 |
|
|
2023
Q4 | $2.04M | Sell |
51,905
-6,154
| -11% | -$242K | 0.01% | 589 |
|
|
2023
Q3 | $2M | Buy |
58,059
+174
| +0.3% | +$6K | 0.01% | 594 |
|
|
2023
Q2 | $2.08M | Sell |
57,885
-72,513
| -56% | -$2.6M | 0.01% | 604 |
|
|
2023
Q1 | $4.41M | Sell |
130,398
-47,956
| -27% | -$1.62M | 0.02% | 489 |
|
|
2022
Q4 | $5.76M | Sell |
178,354
-7,205
| -4% | -$233K | 0.03% | 449 |
|
|
2022
Q3 | $5.28M | Sell |
185,559
-49,248
| -21% | -$1.4M | 0.03% | 450 |
|
|
2022
Q2 | $7.25M | Sell |
234,807
-2,826
| -1% | -$87.3K | 0.03% | 416 |
|
|
2022
Q1 | $9.83M | Buy |
237,633
+2,517
| +1% | +$104K | 0.04% | 413 |
|
|
2021
Q4 | $11.3M | Buy |
235,116
+16,076
| +7% | +$771K | 0.04% | 389 |
|
|
2021
Q3 | $8.6M | Buy |
219,040
+849
| +0.4% | +$33.3K | 0.03% | 420 |
|
|
2021
Q2 | $8.17M | Sell |
218,191
-9,661
| -4% | -$362K | 0.03% | 432 |
|
|
2021
Q1 | $7.66M | Sell |
227,852
-1,068
| -0.5% | -$35.9K | 0.03% | 426 |
|
|
2020
Q4 | $7.17M | Sell |
228,920
-4,103
| -2% | -$128K | 0.03% | 425 |
|
|
2020
Q3 | $7.1M | Sell |
233,023
-2,395
| -1% | -$73K | 0.03% | 411 |
|
|
2020
Q2 | $6.9M | Sell |
235,418
-461,888
| -66% | -$13.5M | 0.03% | 390 |
|
|
2020
Q1 | $15.7M | Buy |
697,306
+506,733
| +266% | +$11.4M | 0.08% | 263 |
|
|
2019
Q4 | $6.02M | Buy |
190,573
+8,126
| +4% | +$257K | 0.03% | 441 |
|
|
2019
Q3 | $5.38M | Sell |
182,447
-5,793
| -3% | -$171K | 0.02% | 442 |
|
|
2019
Q2 | $5.69M | Buy |
188,240
+34,307
| +22% | +$1.04M | 0.03% | 423 |
|
|
2019
Q1 | $4.56M | Sell |
153,933
-16,094
| -9% | -$477K | 0.02% | 472 |
|
|
2018
Q4 | $4.23M | Sell |
170,027
-2,656
| -2% | -$66.1K | 0.02% | 468 |
|
|
2018
Q3 | $4.75M | Buy |
172,683
+5,503
| +3% | +$151K | 0.02% | 476 |
|
|
2018
Q2 | $4.55M | Buy |
167,180
+3,012
| +2% | +$82K | 0.02% | 497 |
|
|
2018
Q1 | $3.93M | Buy |
164,168
+14,638
| +10% | +$350K | 0.02% | 520 |
|
|
2017
Q4 | $4.09M | Buy |
149,530
+6,418
| +4% | +$175K | 0.02% | 525 |
|
|
2017
Q3 | $3.93M | Buy |
143,112
+2,481
| +2% | +$68.1K | 0.02% | 527 |
|
|
2017
Q2 | $3.88M | Buy |
140,631
+1,591
| +1% | +$43.9K | 0.02% | 528 |
|
|
2017
Q1 | $3.48M | Sell |
139,040
-1,897
| -1% | -$47.5K | 0.02% | 562 |
|
|
2016
Q4 | $3.36M | Buy |
140,937
+12,964
| +10% | +$309K | 0.01% | 582 |
|
|
2016
Q3 | $3.14M | Buy |
127,973
+2,980
| +2% | +$73K | 0.01% | 582 |
|
|
2016
Q2 | $2.98M | Sell |
124,993
-590
| -0.5% | -$14K | 0.01% | 575 |
|
|
2016
Q1 | $2.56M | Sell |
125,583
-2,726
| -2% | -$55.5K | 0.01% | 591 |
|
|
2015
Q4 | $2.37M | Buy |
128,309
+305
| +0.2% | +$5.63K | 0.01% | 599 |
|
|
2015
Q3 | $2.33M | Buy |
128,004
+3,792
| +3% | +$69K | 0.01% | 609 |
|
|
2015
Q2 | $2.48M | Buy |
124,212
+10,544
| +9% | +$211K | 0.01% | 614 |
|
|
2015
Q1 | $2.67M | Sell |
113,668
-7,389
| -6% | -$174K | 0.01% | 592 |
|
|
2014
Q4 | $2.97M | Buy |
121,057
+7,489
| +7% | +$183K | 0.01% | 594 |
|
|
2014
Q3 | $2.35M | Buy |
113,568
+22,098
| +24% | +$458K | 0.01% | 614 |
|
|
2014
Q2 | $2.2M | Sell |
91,470
-4,530
| -5% | -$109K | 0.01% | 596 |
|
|
2014
Q1 | $2.31M | Hold |
96,000
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $1.96M | Sell |
96,000
-9,000
| -9% | -$183K | 0.01% | 541 |
|
|
2013
Q3 | $2.11M | Sell |
105,000
-20,600
| -16% | -$415K | 0.01% | 559 |
|
|
2013
Q2 | $2.51M | Buy |
+125,600
| New | +$2.51M | 0.01% | 562 |
|