STRS Ohio’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$187K | – | 2015 |
|
|
2024
Q4 | $187K | Buy |
+1,000
| New | +$187K | ﹤0.01% | 1526 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$346K | – | 2090 |
|
|
2024
Q1 | $346K | Sell |
1,900
-3,800
| -67% | -$692K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $902K | Sell |
5,700
-100
| -2% | -$15.8K | ﹤0.01% | 946 |
|
|
2023
Q3 | $845K | Sell |
5,800
-200
| -3% | -$29.1K | ﹤0.01% | 967 |
|
|
2023
Q2 | $848K | Buy |
+6,000
| New | +$848K | ﹤0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$763K | – | 2090 |
|
|
2022
Q2 | $763K | Buy |
9,000
+400
| +5% | +$33.9K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $859K | Sell |
8,600
-700
| -8% | -$69.9K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1.03M | Sell |
9,300
-700
| -7% | -$77.5K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $989K | Sell |
10,000
-300
| -3% | -$29.7K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $977K | Buy |
10,300
+2,900
| +39% | +$275K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $707K | Hold |
7,400
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $573K | Hold |
7,400
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $438K | Sell |
7,400
-2,500
| -25% | -$148K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $569K | Buy |
+9,900
| New | +$569K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$904K | – | 1862 |
|
|
2014
Q4 | $904K | Hold |
11,700
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $867K | Sell |
11,700
-500
| -4% | -$37.1K | ﹤0.01% | 825 |
|
|
2014
Q2 | $909K | Buy |
12,200
+3,700
| +44% | +$276K | ﹤0.01% | 837 |
|
|
2014
Q1 | $455K | Hold |
8,500
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $534K | Sell |
8,500
-4,600
| -35% | -$289K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $778K | Sell |
13,100
-1,000
| -7% | -$59.4K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $744K | Buy |
+14,100
| New | +$744K | ﹤0.01% | 1083 |
|