STRS Ohio’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
32,500
+800
| +3% | +$14.7K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $630K | Sell |
31,700
-8,400
| -21% | -$167K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $769K | Buy |
40,100
+37,300
| +1,332% | +$715K | ﹤0.01% | 946 |
|
|
2024
Q3 | $58.4K | Buy |
+2,800
| New | +$58.4K | ﹤0.01% | 1783 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$59K | – | 2064 |
|
|
2022
Q3 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $62K | Sell |
2,700
-11,450
| -81% | -$263K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $381K | Sell |
14,150
-1,275
| -8% | -$34.3K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $300K | Buy |
15,425
+9,475
| +159% | +$184K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $111K | Buy |
5,950
+3,375
| +131% | +$63K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $52K | Hold |
2,575
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q1 | $46K | Hold |
2,575
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $32K | Hold |
2,575
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $25K | Hold |
2,575
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $32K | Hold |
2,575
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q1 | $22K | Hold |
2,575
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q4 | $72K | Hold |
2,575
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q3 | $59K | Hold |
2,575
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q2 | $86K | Buy |
+2,575
| New | +$86K | ﹤0.01% | 1838 |
|