STRS Ohio’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
3,000
+1,400
| +88% | +$138K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $119K | Buy |
1,600
+600
| +60% | +$44.7K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $71.3K | Sell |
1,000
-400
| -29% | -$28.5K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $112K | Sell |
1,400
-300
| -18% | -$24.1K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $126K | Buy |
1,700
+1,000
| +143% | +$74.2K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $48K | Hold |
700
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $46K | Sell |
700
-200
| -22% | -$13.1K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $52K | Sell |
900
-1,200
| -57% | -$69.3K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $149K | Hold |
2,100
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q1 | $160K | Hold |
2,100
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q4 | $153K | Sell |
2,100
-200
| -9% | -$14.6K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $159K | Sell |
2,300
-500
| -18% | -$34.6K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $225K | Sell |
2,800
-9,700
| -78% | -$779K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.05M | Hold |
12,500
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $1.25M | Hold |
12,500
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $1.14M | Sell |
12,500
-4,500
| -26% | -$410K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.47M | Buy |
17,000
+1,600
| +10% | +$138K | 0.01% | 920 |
|
|
2021
Q1 | $1.2M | Buy |
15,400
+12,700
| +470% | +$990K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $199K | Buy |
2,700
+400
| +17% | +$29.5K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $132K | Buy |
2,300
+600
| +35% | +$34.4K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $88K | Sell |
1,700
-1,300
| -43% | -$67.3K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $130K | Buy |
3,000
+500
| +20% | +$21.7K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $165K | Sell |
2,500
-28,800
| -92% | -$1.9M | ﹤0.01% | 1701 |
|
|
2019
Q3 | $2.15M | Sell |
31,300
-12,900
| -29% | -$885K | 0.01% | 634 |
|
|
2019
Q2 | $3.25M | Sell |
44,200
-8,800
| -17% | -$646K | 0.01% | 548 |
|
|
2019
Q1 | $3.59M | Sell |
53,000
-19,700
| -27% | -$1.34M | 0.02% | 523 |
|
|
2018
Q4 | $4.06M | Sell |
72,700
-700
| -1% | -$39.1K | 0.02% | 477 |
|
|
2018
Q3 | $5.62M | Buy |
73,400
+300
| +0.4% | +$23K | 0.02% | 447 |
|
|
2018
Q2 | $5.23M | Sell |
73,100
-800
| -1% | -$57.2K | 0.02% | 470 |
|
|
2018
Q1 | $5.22M | Sell |
73,900
-1,300
| -2% | -$91.7K | 0.02% | 459 |
|
|
2017
Q4 | $5.5M | Hold |
75,200
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $5.78M | Buy |
75,200
+10,400
| +16% | +$800K | 0.02% | 450 |
|
|
2017
Q2 | $5.22M | Buy |
64,800
+400
| +0.6% | +$32.2K | 0.02% | 461 |
|
|
2017
Q1 | $5.1M | Buy |
64,400
+8,000
| +14% | +$634K | 0.02% | 503 |
|
|
2016
Q4 | $4.43M | Buy |
56,400
+49,700
| +742% | +$3.9M | 0.02% | 532 |
|
|
2016
Q3 | $507K | Sell |
6,700
-500
| -7% | -$37.8K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $511K | Buy |
7,200
+300
| +4% | +$21.3K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $437K | Sell |
6,900
-6,800
| -50% | -$431K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $860K | Sell |
13,700
-5,400
| -28% | -$339K | ﹤0.01% | 896 |
|
|
2015
Q3 | $1.17M | Hold |
19,100
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $1.31M | Buy |
19,100
+8,700
| +84% | +$594K | 0.01% | 722 |
|
|
2015
Q1 | $716K | Sell |
10,400
-300
| -3% | -$20.7K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $646K | Hold |
10,700
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $560K | Sell |
10,700
-900
| -8% | -$47.1K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $646K | Buy |
11,600
+1,500
| +15% | +$83.5K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $570K | Hold |
10,100
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q4 | $490K | Buy |
10,100
+2,200
| +28% | +$107K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $378K | Buy |
7,900
+640
| +9% | +$30.6K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $294K | Buy |
+7,260
| New | +$294K | ﹤0.01% | 1415 |
|