STRS Ohio’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Hold |
5,300
| – | – | ﹤0.01% | 1774 |
|
2025
Q1 | $134K | Buy |
+5,300
| New | +$134K | ﹤0.01% | 1597 |
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$23K | – | 2093 |
|
2022
Q2 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 1950 |
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$38K | – | 2235 |
|
2021
Q4 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 2041 |
|
2021
Q3 | $39K | Buy |
+2,100
| New | +$39K | ﹤0.01% | 2108 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$85K | – | 1957 |
|
2016
Q2 | $85K | Buy |
+2,400
| New | +$85K | ﹤0.01% | 1701 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
2015
Q2 | – | Sell |
-283,066
| Closed | -$16.9M | – | 1964 |
|
2015
Q1 | $16.9M | Hold |
283,066
| – | – | 0.07% | 321 |
|
2014
Q4 | $19M | Sell |
283,066
-4,400
| -2% | -$296K | 0.08% | 302 |
|
2014
Q3 | $18.7M | Hold |
287,466
| – | – | 0.08% | 301 |
|
2014
Q2 | $20.1M | Hold |
287,466
| – | – | 0.09% | 285 |
|
2014
Q1 | $18.6M | Buy |
287,466
+160,100
| +126% | +$10.3M | 0.08% | 299 |
|
2013
Q4 | $9.69M | Buy |
127,366
+25,000
| +24% | +$1.9M | 0.04% | 383 |
|
2013
Q3 | $7.19M | Buy |
+102,366
| New | +$7.19M | 0.03% | 456 |
|