STRS Ohio’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$207K | – | 2048 |
|
|
2024
Q3 | $207K | Sell |
12,000
-5,500
| -31% | -$94.8K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $312K | Buy |
17,500
+1,800
| +11% | +$32.1K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $349K | Sell |
15,700
-1,000
| -6% | -$22.2K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $339K | Sell |
16,700
-5,700
| -25% | -$116K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $420K | Buy |
+22,400
| New | +$420K | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-23,800
| Closed | -$452K | – | 2057 |
|
|
2022
Q4 | $452K | Hold |
23,800
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $543K | Hold |
23,800
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $532K | Buy |
23,800
+1,300
| +6% | +$29.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $632K | Buy |
22,500
+2,700
| +14% | +$75.8K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $814K | Sell |
19,800
-3,900
| -16% | -$160K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $711K | Buy |
23,700
+22,200
| +1,480% | +$666K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 2099 |
|