STRS Ohio’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
3,100
-11,400
| -79% | -$633K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $757K | Sell |
14,500
-5,800
| -29% | -$303K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.17M | Hold |
20,300
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.15M | Buy |
20,300
+500
| +3% | +$28.4K | ﹤0.01% | 860 |
|
|
2024
Q2 | $909K | Sell |
19,800
-3,600
| -15% | -$165K | ﹤0.01% | 911 |
|
|
2024
Q1 | $836K | Buy |
+23,400
| New | +$836K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$34K | – | 2042 |
|
|
2023
Q2 | $34K | Sell |
1,400
-14,200
| -91% | -$345K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $378K | Hold |
15,600
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $392K | Hold |
15,600
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $382K | Sell |
15,600
-16,600
| -52% | -$406K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $838K | Buy |
32,200
+1,800
| +6% | +$46.8K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.01M | Buy |
30,400
+5,300
| +21% | +$175K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.04M | Buy |
25,100
+1,200
| +5% | +$49.9K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $1.02M | Sell |
23,900
-4,400
| -16% | -$188K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $973K | Buy |
28,300
+2,700
| +11% | +$92.8K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $902K | Buy |
25,600
+20,900
| +445% | +$736K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $187K | Buy |
+4,700
| New | +$187K | ﹤0.01% | 1757 |
|