STRS Ohio’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
82,267
+48,710
+145% +$8.86M 0.06% 336
2025
Q1
$5.13M Buy
33,557
+4,557
+16% +$696K 0.02% 485
2024
Q4
$4.12M Sell
29,000
-30,589
-51% -$4.35M 0.02% 507
2024
Q3
$7.37M Buy
59,589
+19,589
+49% +$2.42M 0.03% 429
2024
Q2
$4.32M Buy
+40,000
New +$4.32M 0.02% 478
2024
Q1
Sell
-21,674
Closed -$1.77M 2033
2023
Q4
$1.77M Buy
21,674
+8,537
+65% +$696K 0.01% 662
2023
Q3
$1.1M Buy
+13,137
New +$1.1M ﹤0.01% 856