STRS Ohio’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Sell |
10,800
-13,800
| -56% | -$289K | ﹤0.01% | 1623 |
|
2025
Q1 | $488K | Sell |
24,600
-6,200
| -20% | -$123K | ﹤0.01% | 1200 |
|
2024
Q4 | $750K | Sell |
30,800
-6,400
| -17% | -$156K | ﹤0.01% | 956 |
|
2024
Q3 | $706K | Sell |
37,200
-4,900
| -12% | -$93K | ﹤0.01% | 1051 |
|
2024
Q2 | $618K | Buy |
42,100
+1,800
| +4% | +$26.4K | ﹤0.01% | 1082 |
|
2024
Q1 | $677K | Buy |
+40,300
| New | +$677K | ﹤0.01% | 1064 |
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$125K | – | 2058 |
|
2022
Q4 | $125K | Sell |
12,700
-14,200
| -53% | -$140K | ﹤0.01% | 1691 |
|
2022
Q3 | $241K | Sell |
26,900
-8,700
| -24% | -$77.9K | ﹤0.01% | 1560 |
|
2022
Q2 | $446K | Buy |
35,600
+1,400
| +4% | +$17.5K | ﹤0.01% | 1391 |
|
2022
Q1 | $464K | Hold |
34,200
| – | – | ﹤0.01% | 1468 |
|
2021
Q4 | $545K | Hold |
34,200
| – | – | ﹤0.01% | 1447 |
|
2021
Q3 | $518K | Buy |
34,200
+6,800
| +25% | +$103K | ﹤0.01% | 1497 |
|
2021
Q2 | $419K | Buy |
+27,400
| New | +$419K | ﹤0.01% | 1621 |
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$174K | – | 2281 |
|
2020
Q4 | $174K | Hold |
16,600
| – | – | ﹤0.01% | 1771 |
|
2020
Q3 | $101K | Hold |
16,600
| – | – | ﹤0.01% | 1840 |
|
2020
Q2 | $135K | Buy |
+16,600
| New | +$135K | ﹤0.01% | 1727 |
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$990K | – | 2184 |
|
2018
Q3 | $990K | Sell |
42,400
-2,300
| -5% | -$53.7K | ﹤0.01% | 885 |
|
2018
Q2 | $1.03M | Buy |
44,700
+3,000
| +7% | +$68.8K | ﹤0.01% | 880 |
|
2018
Q1 | $1.05M | Hold |
41,700
| – | – | ﹤0.01% | 843 |
|
2017
Q4 | $1.05M | Sell |
41,700
-4,600
| -10% | -$116K | ﹤0.01% | 833 |
|
2017
Q3 | $1.01M | Sell |
46,300
-1,000
| -2% | -$21.9K | ﹤0.01% | 855 |
|
2017
Q2 | $929K | Hold |
47,300
| – | – | ﹤0.01% | 860 |
|
2017
Q1 | $901K | Buy |
+47,300
| New | +$901K | ﹤0.01% | 894 |
|
2016
Q2 | – | Sell |
-50,600
| Closed | -$938K | – | 2034 |
|
2016
Q1 | $938K | Hold |
50,600
| – | – | ﹤0.01% | 828 |
|
2015
Q4 | $968K | Buy |
50,600
+5,100
| +11% | +$97.6K | ﹤0.01% | 830 |
|
2015
Q3 | $1.02M | Buy |
45,500
+11,200
| +33% | +$251K | ﹤0.01% | 813 |
|
2015
Q2 | $859K | Buy |
+34,300
| New | +$859K | ﹤0.01% | 963 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$272K | – | 1751 |
|
2013
Q4 | $272K | Sell |
12,400
-11,700
| -49% | -$257K | ﹤0.01% | 1366 |
|
2013
Q3 | $478K | Hold |
24,100
| – | – | ﹤0.01% | 1228 |
|
2013
Q2 | $409K | Buy |
+24,100
| New | +$409K | ﹤0.01% | 1332 |
|