STRS Ohio’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
10,500
+6,400
| +156% | +$151K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $98.8K | Buy |
4,100
+3,400
| +486% | +$81.9K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $14.6K | Hold |
700
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q3 | $13.7K | Sell |
700
-3,900
| -85% | -$76.3K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $75.9K | Sell |
4,600
-1,600
| -26% | -$26.4K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $107K | Sell |
6,200
-5,600
| -47% | -$96.6K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $223K | Sell |
11,800
-800
| -6% | -$15.1K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $211K | Hold |
12,600
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $189K | Buy |
12,600
+1,000
| +9% | +$15K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $169K | Buy |
+11,600
| New | +$169K | ﹤0.01% | 1629 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$30K | – | 2282 |
|
|
2020
Q4 | $30K | Buy |
+6,000
| New | +$30K | ﹤0.01% | 2045 |
|
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$18K | – | 2035 |
|
|
2016
Q1 | $18K | Sell |
3,293
-6,307
| -66% | -$34.5K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $58K | Hold |
9,600
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $61K | Hold |
9,600
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q2 | $69K | Buy |
9,600
+7,000
| +269% | +$50.3K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $17K | Sell |
2,600
-100
| -4% | -$654 | ﹤0.01% | 1766 |
|
|
2014
Q4 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $22K | Buy |
+2,700
| New | +$22K | ﹤0.01% | 1727 |
|