STRS Ohio’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,600
| Closed | -$493K | – | 2042 |
|
|
2024
Q3 | $493K | Buy |
6,600
+5,400
| +450% | +$404K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $74.5K | Buy |
+1,200
| New | +$74.5K | ﹤0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$791K | – | 2088 |
|
|
2022
Q2 | $791K | Buy |
15,900
+900
| +6% | +$44.8K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $909K | Hold |
15,000
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1.2M | Buy |
+15,000
| New | +$1.2M | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$249K | – | 2272 |
|
|
2020
Q3 | $249K | Buy |
+5,700
| New | +$249K | ﹤0.01% | 1609 |
|
|
2014
Q4 | – | Sell |
-12,269
| Closed | -$360K | – | 1836 |
|
|
2014
Q3 | $360K | Sell |
12,269
-13,631
| -53% | -$400K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $803K | Buy |
25,900
+1,000
| +4% | +$31K | ﹤0.01% | 922 |
|
|
2014
Q1 | $875K | Sell |
24,900
-3,700
| -13% | -$130K | ﹤0.01% | 811 |
|
|
2013
Q4 | $923K | Sell |
28,600
-3,300
| -10% | -$107K | ﹤0.01% | 804 |
|
|
2013
Q3 | $1.02M | Sell |
31,900
-3,100
| -9% | -$99.1K | ﹤0.01% | 810 |
|
|
2013
Q2 | $917K | Buy |
+35,000
| New | +$917K | ﹤0.01% | 905 |
|