STRS Ohio’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
162,260
-50,588
| -24% | -$6.4M | 0.08% | 292 |
|
|
2025
Q1 | $27.4M | Sell |
212,848
-19,247
| -8% | -$2.48M | 0.11% | 204 |
|
|
2024
Q4 | $28.5M | Sell |
232,095
-13,638
| -6% | -$1.68M | 0.11% | 201 |
|
|
2024
Q3 | $33.2M | Sell |
245,733
-22,563
| -8% | -$3.05M | 0.13% | 181 |
|
|
2024
Q2 | $32.3M | Sell |
268,296
-19,002
| -7% | -$2.29M | 0.13% | 177 |
|
|
2024
Q1 | $36.9M | Sell |
287,298
-13,798
| -5% | -$1.77M | 0.15% | 162 |
|
|
2023
Q4 | $40.2M | Buy |
301,096
+23,792
| +9% | +$3.18M | 0.17% | 149 |
|
|
2023
Q3 | $32.8M | Buy |
277,304
+19,900
| +8% | +$2.35M | 0.15% | 174 |
|
|
2023
Q2 | $33.6M | Buy |
257,404
+37,917
| +17% | +$4.95M | 0.14% | 177 |
|
|
2023
Q1 | $30.9M | Sell |
219,487
-13,127
| -6% | -$1.85M | 0.13% | 196 |
|
|
2022
Q4 | $33.3M | Sell |
232,614
-50,698
| -18% | -$7.25M | 0.15% | 192 |
|
|
2022
Q3 | $38.3M | Buy |
283,312
+7,390
| +3% | +$1M | 0.18% | 142 |
|
|
2022
Q2 | $44M | Buy |
275,922
+135,398
| +96% | +$21.6M | 0.2% | 129 |
|
|
2022
Q1 | $24.6M | Buy |
140,524
+1,514
| +1% | +$265K | 0.09% | 259 |
|
|
2021
Q4 | $29.2M | Buy |
139,010
+7,603
| +6% | +$1.6M | 0.1% | 235 |
|
|
2021
Q3 | $24.3M | Buy |
131,407
+2,708
| +2% | +$501K | 0.09% | 255 |
|
|
2021
Q2 | $22.1M | Sell |
128,699
-8,613
| -6% | -$1.48M | 0.08% | 286 |
|
|
2021
Q1 | $20.6M | Sell |
137,312
-139,546
| -50% | -$20.9M | 0.08% | 281 |
|
|
2020
Q4 | $42.1M | Sell |
276,858
-49,138
| -15% | -$7.47M | 0.16% | 154 |
|
|
2020
Q3 | $45.8M | Buy |
325,996
+65,476
| +25% | +$9.21M | 0.19% | 129 |
|
|
2020
Q2 | $35.3M | Buy |
260,520
+126,499
| +94% | +$17.2M | 0.15% | 154 |
|
|
2020
Q1 | $16.7M | Buy |
134,021
+8,400
| +7% | +$1.05M | 0.09% | 254 |
|
|
2019
Q4 | $18.9M | Buy |
125,621
+8,338
| +7% | +$1.25M | 0.08% | 284 |
|
|
2019
Q3 | $17.4M | Sell |
117,283
-1,125
| -1% | -$167K | 0.08% | 286 |
|
|
2019
Q2 | $15.2M | Buy |
118,408
+2,464
| +2% | +$316K | 0.07% | 309 |
|
|
2019
Q1 | $13.7M | Sell |
115,944
-13,885
| -11% | -$1.65M | 0.06% | 312 |
|
|
2018
Q4 | $13.2M | Buy |
129,829
+10,046
| +8% | +$1.02M | 0.07% | 309 |
|
|
2018
Q3 | $12.2M | Buy |
119,783
+4,030
| +3% | +$409K | 0.05% | 333 |
|
|
2018
Q2 | $11.3M | Buy |
115,753
+5,033
| +5% | +$493K | 0.05% | 352 |
|
|
2018
Q1 | $10.1M | Buy |
110,720
+11,808
| +12% | +$1.08M | 0.04% | 349 |
|
|
2017
Q4 | $9.18M | Buy |
98,912
+3,297
| +3% | +$306K | 0.04% | 375 |
|
|
2017
Q3 | $8.19M | Sell |
95,615
-1,493
| -2% | -$128K | 0.04% | 387 |
|
|
2017
Q2 | $8.52M | Sell |
97,108
-1,549
| -2% | -$136K | 0.04% | 383 |
|
|
2017
Q1 | $7.93M | Sell |
98,657
-2,405
| -2% | -$193K | 0.03% | 417 |
|
|
2016
Q4 | $7.74M | Buy |
101,062
+11,101
| +12% | +$850K | 0.03% | 426 |
|
|
2016
Q3 | $7.06M | Buy |
89,961
+3,771
| +4% | +$296K | 0.03% | 443 |
|
|
2016
Q2 | $6.61M | Sell |
86,190
-16,353
| -16% | -$1.25M | 0.03% | 439 |
|
|
2016
Q1 | $7.34M | Sell |
102,543
-2,241
| -2% | -$160K | 0.03% | 418 |
|
|
2015
Q4 | $7.18M | Buy |
104,784
+8,834
| +9% | +$605K | 0.03% | 425 |
|
|
2015
Q3 | $6.5M | Sell |
95,950
-335
| -0.3% | -$22.7K | 0.03% | 439 |
|
|
2015
Q2 | $5.95M | Buy |
96,285
+4,595
| +5% | +$284K | 0.03% | 479 |
|
|
2015
Q1 | $6.12M | Buy |
91,690
+2,375
| +3% | +$158K | 0.03% | 473 |
|
|
2014
Q4 | $5.4M | Sell |
89,315
-6,344
| -7% | -$384K | 0.02% | 489 |
|
|
2014
Q3 | $4.83M | Buy |
95,659
+26,518
| +38% | +$1.34M | 0.02% | 504 |
|
|
2014
Q2 | $3.45M | Buy |
69,141
+24,741
| +56% | +$1.23M | 0.02% | 568 |
|
|
2014
Q1 | $2M | Buy |
44,400
+700
| +2% | +$31.6K | 0.01% | 560 |
|
|
2013
Q4 | $1.86M | Sell |
43,700
-8,431
| -16% | -$359K | 0.01% | 547 |
|
|
2013
Q3 | $2.22M | Buy |
52,131
+8,031
| +18% | +$342K | 0.01% | 555 |
|
|
2013
Q2 | $2.19M | Buy |
+44,100
| New | +$2.19M | 0.01% | 575 |
|