STRS Ohio’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
21,500
+1,600
| +8% | +$11.4K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $131K | Buy |
19,900
+3,300
| +20% | +$21.7K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $160K | Sell |
16,600
-14,200
| -46% | -$137K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $240K | Hold |
30,800
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $268K | Sell |
30,800
-28,700
| -48% | -$250K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $646K | Buy |
59,500
+17,400
| +41% | +$189K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $409K | Buy |
42,100
+20,000
| +90% | +$194K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $350K | Buy |
22,100
+2,100
| +11% | +$33.3K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $268K | Buy |
20,000
+3,700
| +23% | +$49.6K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $214K | Hold |
16,300
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q4 | $246K | Sell |
16,300
-6,300
| -28% | -$95.1K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $285K | Hold |
22,600
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $129K | Buy |
+22,600
| New | +$129K | ﹤0.01% | 1706 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$22K | – | 2425 |
|
|
2021
Q1 | $22K | Hold |
8,800
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $13K | Hold |
8,800
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $10K | Hold |
8,800
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $14K | Hold |
8,800
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q1 | $17K | Hold |
8,800
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q4 | $44K | Hold |
8,800
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $59K | Hold |
8,800
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $80K | Buy |
+8,800
| New | +$80K | ﹤0.01% | 1850 |
|