STRS Ohio’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,694
-14,301
| -79% | -$969K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $1.38M | Sell |
17,995
-2,638
| -13% | -$203K | 0.01% | 736 |
|
|
2024
Q4 | $1.66M | Buy |
20,633
+6,168
| +43% | +$495K | 0.01% | 695 |
|
|
2024
Q3 | $1.59M | Sell |
14,465
-2,493
| -15% | -$275K | 0.01% | 740 |
|
|
2024
Q2 | $1.35M | Sell |
16,958
-1,406
| -8% | -$112K | 0.01% | 773 |
|
|
2024
Q1 | $1.8M | Buy |
18,364
+65
| +0.4% | +$6.36K | 0.01% | 681 |
|
|
2023
Q4 | $1.8M | Sell |
18,299
-2,536
| -12% | -$249K | 0.01% | 653 |
|
|
2023
Q3 | $1.74M | Buy |
20,835
+4,996
| +32% | +$417K | 0.01% | 657 |
|
|
2023
Q2 | $1.48M | Buy |
+15,839
| New | +$1.48M | 0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-140,000
| Closed | -$10.5M | – | 2065 |
|
|
2022
Q3 | $10.5M | Hold |
140,000
| – | – | 0.05% | 354 |
|
|
2022
Q2 | $14.7M | Sell |
140,000
-1,845
| -1% | -$193K | 0.07% | 314 |
|
|
2022
Q1 | $19.8M | Sell |
141,845
-62,116
| -30% | -$8.68M | 0.07% | 295 |
|
|
2021
Q4 | $38.5M | Sell |
203,961
-455
| -0.2% | -$85.8K | 0.13% | 187 |
|
|
2021
Q3 | $35.8M | Buy |
204,416
+14,371
| +8% | +$2.52M | 0.13% | 197 |
|
|
2021
Q2 | $39M | Buy |
190,045
+5,062
| +3% | +$1.04M | 0.14% | 178 |
|
|
2021
Q1 | $36.9M | Buy |
184,983
+49,148
| +36% | +$9.81M | 0.14% | 182 |
|
|
2020
Q4 | $24.3M | Buy |
135,835
+2,446
| +2% | +$437K | 0.09% | 256 |
|
|
2020
Q3 | $21.6M | Buy |
133,389
+6,444
| +5% | +$1.05M | 0.09% | 242 |
|
|
2020
Q2 | $17.7M | Sell |
126,945
-1,780
| -1% | -$248K | 0.08% | 268 |
|
|
2020
Q1 | $12.9M | Buy |
128,725
+48,178
| +60% | +$4.82M | 0.07% | 288 |
|
|
2019
Q4 | $13.3M | Buy |
80,547
+6,515
| +9% | +$1.08M | 0.06% | 334 |
|
|
2019
Q3 | $10.7M | Sell |
74,032
-19,935
| -21% | -$2.88M | 0.05% | 356 |
|
|
2019
Q2 | $13.6M | Sell |
93,967
-64,455
| -41% | -$9.32M | 0.06% | 319 |
|
|
2019
Q1 | $21.6M | Sell |
158,422
-48,542
| -23% | -$6.61M | 0.1% | 253 |
|
|
2018
Q4 | $24.8M | Sell |
206,964
-60,387
| -23% | -$7.23M | 0.13% | 214 |
|
|
2018
Q3 | $39.2M | Sell |
267,351
-38,227
| -13% | -$5.6M | 0.17% | 168 |
|
|
2018
Q2 | $40.6M | Buy |
305,578
+4,894
| +2% | +$650K | 0.17% | 160 |
|
|
2018
Q1 | $46.1M | Buy |
300,684
+124,368
| +71% | +$19.1M | 0.2% | 145 |
|
|
2017
Q4 | $29.9M | Buy |
176,316
+94,380
| +115% | +$16M | 0.13% | 205 |
|
|
2017
Q3 | $12.4M | Sell |
81,936
-1
| -0% | -$151 | 0.05% | 334 |
|
|
2017
Q2 | $11.5M | Sell |
81,937
-2,894
| -3% | -$407K | 0.05% | 348 |
|
|
2017
Q1 | $11.3M | Sell |
84,831
-34
| -0% | -$4.52K | 0.05% | 359 |
|
|
2016
Q4 | $9.73M | Buy |
84,865
+65,886
| +347% | +$7.56M | 0.04% | 391 |
|
|
2016
Q3 | $2.33M | Sell |
18,979
-2,037
| -10% | -$251K | 0.01% | 611 |
|
|
2016
Q2 | $2.34M | Buy |
21,016
+2,144
| +11% | +$238K | 0.01% | 605 |
|
|
2016
Q1 | $1.99M | Sell |
18,872
-554
| -3% | -$58.3K | 0.01% | 617 |
|
|
2015
Q4 | $2.07M | Sell |
19,426
-649
| -3% | -$69.3K | 0.01% | 615 |
|
|
2015
Q3 | $1.95M | Buy |
20,075
+2,809
| +16% | +$272K | 0.01% | 629 |
|
|
2015
Q2 | $1.82M | Buy |
17,266
+11,768
| +214% | +$1.24M | 0.01% | 643 |
|
|
2015
Q1 | $524K | Buy |
+5,498
| New | +$524K | ﹤0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-7,541
| Closed | -$670K | – | 1837 |
|
|
2014
Q3 | $670K | Hold |
7,541
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $662K | Hold |
7,541
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $613K | Hold |
7,541
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $608K | Hold |
7,541
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $683K | Buy |
7,541
+3,941
| +109% | +$357K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $278K | Buy |
+3,600
| New | +$278K | ﹤0.01% | 1426 |
|