STRS Ohio’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,477
Closed -$21.1K 2299
2025
Q1
$21.1K Hold
2,477
﹤0.01% 1847
2024
Q4
$24.1K Hold
2,477
﹤0.01% 1804
2024
Q3
$34.3K Hold
2,477
﹤0.01% 1846
2024
Q2
$29.9K Hold
2,477
﹤0.01% 1852
2024
Q1
$32K Sell
2,477
-200
-7% -$2.58K ﹤0.01% 1812
2023
Q4
$40K Hold
2,677
﹤0.01% 1804
2023
Q3
$33K Hold
2,677
﹤0.01% 1843
2023
Q2
$39K Sell
2,677
-6,583
-71% -$95.9K ﹤0.01% 1838
2023
Q1
$161K Buy
+9,260
New +$161K ﹤0.01% 1639