STRS Ohio’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
222,657
+24,706
| +12% | +$10M | 0.34% | 52 |
|
|
2025
Q1 | $98.5M | Sell |
197,951
-1,571
| -0.8% | -$782K | 0.41% | 40 |
|
|
2024
Q4 | $104M | Sell |
199,522
-5,422
| -3% | -$2.82M | 0.41% | 36 |
|
|
2024
Q3 | $127M | Sell |
204,944
-1,998
| -1% | -$1.24M | 0.49% | 27 |
|
|
2024
Q2 | $114M | Sell |
206,942
-23,328
| -10% | -$12.9M | 0.45% | 32 |
|
|
2024
Q1 | $134M | Buy |
230,270
+2,652
| +1% | +$1.54M | 0.53% | 25 |
|
|
2023
Q4 | $121M | Sell |
227,618
-7,974
| -3% | -$4.23M | 0.5% | 29 |
|
|
2023
Q3 | $119M | Sell |
235,592
-52,591
| -18% | -$26.6M | 0.53% | 30 |
|
|
2023
Q2 | $150M | Sell |
288,183
-25,592
| -8% | -$13.4M | 0.63% | 20 |
|
|
2023
Q1 | $181M | Buy |
313,775
+12,319
| +4% | +$7.1M | 0.78% | 18 |
|
|
2022
Q4 | $166M | Sell |
301,456
-4,139
| -1% | -$2.28M | 0.75% | 17 |
|
|
2022
Q3 | $155M | Sell |
305,595
-512
| -0.2% | -$260K | 0.74% | 18 |
|
|
2022
Q2 | $166M | Sell |
306,107
-11,413
| -4% | -$6.2M | 0.75% | 16 |
|
|
2022
Q1 | $188M | Buy |
317,520
+30,058
| +10% | +$17.8M | 0.69% | 17 |
|
|
2021
Q4 | $192M | Buy |
287,462
+8,521
| +3% | +$5.69M | 0.67% | 18 |
|
|
2021
Q3 | $159M | Sell |
278,941
-18,763
| -6% | -$10.7M | 0.6% | 22 |
|
|
2021
Q2 | $150M | Sell |
297,704
-68,668
| -19% | -$34.6M | 0.54% | 33 |
|
|
2021
Q1 | $167M | Sell |
366,372
-12,257
| -3% | -$5.59M | 0.63% | 22 |
|
|
2020
Q4 | $176M | Buy |
378,629
+23,354
| +7% | +$10.9M | 0.68% | 20 |
|
|
2020
Q3 | $157M | Sell |
355,275
-10,397
| -3% | -$4.59M | 0.66% | 24 |
|
|
2020
Q2 | $132M | Sell |
365,672
-27,953
| -7% | -$10.1M | 0.58% | 31 |
|
|
2020
Q1 | $112M | Sell |
393,625
-8,973
| -2% | -$2.54M | 0.59% | 30 |
|
|
2019
Q4 | $131M | Sell |
402,598
-23,624
| -6% | -$7.67M | 0.55% | 34 |
|
|
2019
Q3 | $124M | Sell |
426,222
-6,269
| -1% | -$1.83M | 0.54% | 37 |
|
|
2019
Q2 | $127M | Buy |
432,491
+50,614
| +13% | +$14.9M | 0.56% | 35 |
|
|
2019
Q1 | $105M | Buy |
381,877
+764
| +0.2% | +$209K | 0.47% | 44 |
|
|
2018
Q4 | $85.3M | Sell |
381,113
-4,700
| -1% | -$1.05M | 0.43% | 49 |
|
|
2018
Q3 | $94.2M | Sell |
385,813
-36,418
| -9% | -$8.89M | 0.41% | 48 |
|
|
2018
Q2 | $87.5M | Buy |
422,231
+43,012
| +11% | +$8.91M | 0.38% | 53 |
|
|
2018
Q1 | $78.3M | Buy |
379,219
+96,255
| +34% | +$19.9M | 0.35% | 71 |
|
|
2017
Q4 | $53.7M | Sell |
282,964
-4,551
| -2% | -$864K | 0.23% | 131 |
|
|
2017
Q3 | $54.4M | Sell |
287,515
-1,188
| -0.4% | -$225K | 0.23% | 128 |
|
|
2017
Q2 | $50.4M | Sell |
288,703
-19,223
| -6% | -$3.35M | 0.22% | 133 |
|
|
2017
Q1 | $47.3M | Sell |
307,926
-12,475
| -4% | -$1.92M | 0.2% | 143 |
|
|
2016
Q4 | $45.2M | Sell |
320,401
-2,068
| -0.6% | -$292K | 0.2% | 150 |
|
|
2016
Q3 | $51.3M | Sell |
322,469
-6,393
| -2% | -$1.02M | 0.23% | 127 |
|
|
2016
Q2 | $48.6M | Buy |
328,862
+267
| +0.1% | +$39.5K | 0.22% | 132 |
|
|
2016
Q1 | $46.5M | Buy |
328,595
+103
| +0% | +$14.6K | 0.21% | 134 |
|
|
2015
Q4 | $46.6M | Sell |
328,492
-8,302
| -2% | -$1.18M | 0.21% | 135 |
|
|
2015
Q3 | $41.2M | Buy |
336,794
+92,244
| +38% | +$11.3M | 0.2% | 147 |
|
|
2015
Q2 | $31.7M | Buy |
244,550
+1,109
| +0.5% | +$144K | 0.14% | 208 |
|
|
2015
Q1 | $32.7M | Sell |
243,441
-7,546
| -3% | -$1.01M | 0.14% | 210 |
|
|
2014
Q4 | $31.4M | Sell |
250,987
-5,650
| -2% | -$708K | 0.14% | 215 |
|
|
2014
Q3 | $31.2M | Hold |
256,637
| – | – | 0.14% | 211 |
|
|
2014
Q2 | $30.3M | Sell |
256,637
-8,351
| -3% | -$985K | 0.14% | 207 |
|
|
2014
Q1 | $31.9M | Buy |
264,988
+15,800
| +6% | +$1.9M | 0.14% | 195 |
|
|
2013
Q4 | $27.7M | Buy |
249,188
+11,600
| +5% | +$1.29M | 0.12% | 217 |
|
|
2013
Q3 | $21.9M | Sell |
237,588
-42,698
| -15% | -$3.93M | 0.1% | 280 |
|
|
2013
Q2 | $23.7M | Buy |
+280,286
| New | +$23.7M | 0.1% | 263 |
|