STRS Ohio’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$11.9K | – | 2018 |
|
|
2024
Q4 | $11.9K | Sell |
1,600
-9,000
| -85% | -$67K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $61.5K | Hold |
10,600
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q2 | $70.5K | Buy |
+10,600
| New | +$70.5K | ﹤0.01% | 1751 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 2047 |
|
|
2023
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $18K | Sell |
1,000
-1,000
| -50% | -$18K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $53K | Sell |
2,000
-500
| -20% | -$13.3K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $78K | Buy |
+2,500
| New | +$78K | ﹤0.01% | 2028 |
|