STRS Ohio’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+8,700
| New | +$541K | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$41K | – | 2039 |
|
|
2017
Q1 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $52K | Sell |
1,500
-100
| -6% | -$3.47K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $65K | Sell |
1,600
-3,200
| -67% | -$130K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $275K | Hold |
4,800
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q4 | $271K | Hold |
4,800
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $302K | Hold |
4,800
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $329K | Buy |
4,800
+300
| +7% | +$20.6K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $332K | Sell |
4,500
-100
| -2% | -$7.38K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $380K | Hold |
4,600
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $374K | Sell |
4,600
-200
| -4% | -$16.3K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $310K | Buy |
+4,800
| New | +$310K | ﹤0.01% | 1359 |
|