STRS Ohio’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
92,000
+7,200
| +8% | +$32.4K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $513K | Hold |
84,800
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $558K | Hold |
84,800
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q3 | $595K | Hold |
84,800
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $578K | Sell |
84,800
-9,000
| -10% | -$61.4K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $583K | Sell |
93,800
-9,300
| -9% | -$57.8K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $683K | Sell |
103,100
-3,600
| -3% | -$23.8K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $500K | Buy |
106,700
+47,100
| +79% | +$221K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $429K | Buy |
59,600
+34,100
| +134% | +$245K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $189K | Hold |
25,500
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q4 | $158K | Hold |
25,500
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $177K | Hold |
25,500
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $138K | Buy |
25,500
+11,400
| +81% | +$61.7K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $102K | Hold |
14,100
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $122K | Hold |
14,100
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $108K | Sell |
14,100
-25,100
| -64% | -$192K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $229K | Buy |
+39,200
| New | +$229K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$25K | – | 2246 |
|
|
2020
Q1 | $25K | Hold |
17,700
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $49K | Hold |
17,700
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $49K | Hold |
17,700
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $44K | Hold |
17,700
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $39K | Hold |
17,700
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q4 | $46K | Hold |
17,700
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q3 | $73K | Hold |
17,700
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $81K | Hold |
17,700
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $127K | Buy |
+17,700
| New | +$127K | ﹤0.01% | 1552 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$383K | – | 1788 |
|
|
2014
Q1 | $383K | Hold |
16,800
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q4 | $429K | Sell |
16,800
-1,950
| -10% | -$49.8K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $350K | Buy |
+18,750
| New | +$350K | ﹤0.01% | 1327 |
|