STRS Ohio’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
7,500
-1,000
| -12% | -$231K | 0.01% | 732 |
|
|
2025
Q1 | $962K | Buy |
8,500
+100
| +1% | +$11.3K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.41M | Sell |
8,400
-500
| -6% | -$84.2K | 0.01% | 743 |
|
|
2024
Q3 | $1.29M | Sell |
8,900
-500
| -5% | -$72.5K | 0.01% | 819 |
|
|
2024
Q2 | $1.11M | Hold |
9,400
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.04M | Sell |
9,400
-3,100
| -25% | -$342K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.1M | Sell |
12,500
-200
| -2% | -$17.6K | ﹤0.01% | 867 |
|
|
2023
Q3 | $933K | Sell |
12,700
-2,900
| -19% | -$213K | ﹤0.01% | 919 |
|
|
2023
Q2 | $870K | Sell |
15,600
-2,700
| -15% | -$151K | ﹤0.01% | 984 |
|
|
2023
Q1 | $693K | Sell |
18,300
-3,600
| -16% | -$136K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $718K | Sell |
21,900
-7,300
| -25% | -$239K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $626K | Sell |
29,200
-1,300
| -4% | -$27.9K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $668K | Buy |
30,500
+1,700
| +6% | +$37.2K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $771K | Buy |
28,800
+22,300
| +343% | +$597K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $170K | Buy |
+6,500
| New | +$170K | ﹤0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$74K | – | 2273 |
|
|
2020
Q2 | $74K | Sell |
7,100
-36,900
| -84% | -$385K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $418K | Hold |
44,000
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $619K | Sell |
44,000
-2,800
| -6% | -$39.4K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $615K | Hold |
46,800
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $628K | Hold |
46,800
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $585K | Buy |
46,800
+1,800
| +4% | +$22.5K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $490K | Hold |
45,000
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $644K | Hold |
45,000
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $586K | Buy |
45,000
+3,300
| +8% | +$43K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $477K | Hold |
41,700
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $678K | Sell |
41,700
-5,700
| -12% | -$92.7K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $721K | Sell |
47,400
-5,800
| -11% | -$88.2K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $695K | Buy |
+53,200
| New | +$695K | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-20,105
| Closed | -$128K | – | 1861 |
|
|
2014
Q4 | $128K | Sell |
20,105
-36,795
| -65% | -$234K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $436K | Sell |
56,900
-6,300
| -10% | -$48.3K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $593K | Buy |
63,200
+4,300
| +7% | +$40.3K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $511K | Hold |
58,900
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $691K | Buy |
58,900
+32,700
| +125% | +$384K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $242K | Buy |
26,200
+1,200
| +5% | +$11.1K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $226K | Buy |
+25,000
| New | +$226K | ﹤0.01% | 1476 |
|