STRS Ohio’s Toronto Dominion Bank TD Stock Holding History

STRS Ohio’s Portfolio TD Stock Details TD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-328,940	Closed	-$19.9M	–	2091
2024 Q1	$19.9M	Buy	328,940 +120,000	+57%	+$7.25M	0.08%	268
2023 Q4	$13.6M	Buy	208,940 +30,000	+17%	+$1.95M	0.06%	325
2023 Q3	$10.8M	Hold	178,940	–	–	0.05%	348
2023 Q2	$11.1M	Hold	178,940	–	–	0.05%	358
2023 Q1	$10.7M	Hold	178,940	–	–	0.05%	362
2022 Q4	$11.6M	Sell	178,940 -762	-0.4%	-$49.3K	0.05%	355
2022 Q3	$11.1M	Hold	179,702	–	–	0.05%	342
2022 Q2	$11.8M	Sell	179,702 -37,698	-17%	-$2.47M	0.05%	341
2022 Q1	$17.3M	Buy	217,400 +71,600	+49%	+$5.69M	0.06%	317
2021 Q4	$11.2M	Sell	145,800 -495,400	-77%	-$38M	0.04%	390
2021 Q3	$42.4M	Hold	641,200	–	–	0.16%	157
2021 Q2	$45M	Hold	641,200	–	–	0.16%	152
2021 Q1	$41.8M	Sell	641,200 -148,300	-19%	-$9.67M	0.16%	160
2020 Q4	$44.6M	Buy	789,500 +643,700	+441%	+$36.3M	0.17%	143
2020 Q3	$6.73M	Hold	145,800	–	–	0.03%	420
2020 Q2	$6.49M	Buy	+145,800	New	+$6.49M	0.03%	398
2019 Q2	–	Sell	-653,000	Closed	-$35.4M	–	2206
2019 Q1	$35.4M	Hold	653,000	–	–	0.16%	165
2018 Q4	$32.4M	Hold	653,000	–	–	0.16%	167
2018 Q3	$39.7M	Hold	653,000	–	–	0.17%	166
2018 Q2	$37.8M	Hold	653,000	–	–	0.16%	178
2018 Q1	$37M	Buy	653,000 +154,400	+31%	+$8.76M	0.16%	173
2017 Q4	$29.3M	Buy	498,600 +209,000	+72%	+$12.3M	0.13%	211
2017 Q3	$16.3M	Sell	289,600 -224,071	-44%	-$12.6M	0.07%	304
2017 Q2	$25.8M	Sell	513,671 -249,800	-33%	-$12.6M	0.12%	228
2017 Q1	$38.1M	Hold	763,471	–	–	0.17%	175
2016 Q4	$37.7M	Buy	+763,471	New	+$37.7M	0.17%	173
2016 Q1	–	Sell	-100,000	Closed	-$3.92M	–	1931
2015 Q4	$3.92M	Hold	100,000	–	–	0.02%	534
2015 Q3	$3.94M	Hold	100,000	–	–	0.02%	537
2015 Q2	$4.25M	Hold	100,000	–	–	0.02%	545
2015 Q1	$4.29M	Buy	+100,000	New	+$4.29M	0.02%	543