STRS Ohio’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
57,848
+30,113
| +109% | +$1.33M | 0.01% | 600 |
|
|
2025
Q1 | $920K | Sell |
27,735
-1,950
| -7% | -$64.7K | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.08M | Sell |
29,685
-8,577
| -22% | -$313K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.08M | Buy |
+38,262
| New | +$1.08M | ﹤0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-27,255
| Closed | -$510K | – | 2014 |
|
|
2023
Q3 | $510K | Sell |
27,255
-8,932
| -25% | -$167K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $816K | Buy |
36,187
+81
| +0.2% | +$1.83K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $640K | Buy |
+36,106
| New | +$640K | ﹤0.01% | 1143 |
|