STRS Ohio’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
123,600
+10,800
| +10% | +$606K | 0.03% | 458 |
|
|
2025
Q1 | $7.13M | Buy |
112,800
+15,300
| +16% | +$967K | 0.03% | 436 |
|
|
2024
Q4 | $5.77M | Sell |
97,500
-24,500
| -20% | -$1.45M | 0.02% | 470 |
|
|
2024
Q3 | $8.15M | Sell |
122,000
-98,471
| -45% | -$6.58M | 0.03% | 412 |
|
|
2024
Q2 | $13M | Buy |
220,471
+16,300
| +8% | +$965K | 0.05% | 334 |
|
|
2024
Q1 | $13.6M | Buy |
204,171
+30,100
| +17% | +$2M | 0.05% | 322 |
|
|
2023
Q4 | $10.9M | Sell |
174,071
-9,700
| -5% | -$608K | 0.05% | 353 |
|
|
2023
Q3 | $10.4M | Sell |
183,771
-2,200
| -1% | -$125K | 0.05% | 356 |
|
|
2023
Q2 | $11.2M | Sell |
185,971
-9,430
| -5% | -$567K | 0.05% | 356 |
|
|
2023
Q1 | $12.6M | Sell |
195,401
-3,853
| -2% | -$249K | 0.05% | 335 |
|
|
2022
Q4 | $11.3M | Buy |
199,254
+5,995
| +3% | +$341K | 0.05% | 362 |
|
|
2022
Q3 | $10.2M | Buy |
193,259
+6,564
| +4% | +$348K | 0.05% | 358 |
|
|
2022
Q2 | $10.4M | Sell |
186,695
-3,134
| -2% | -$175K | 0.05% | 368 |
|
|
2022
Q1 | $14.1M | Sell |
189,829
-495
| -0.3% | -$36.7K | 0.05% | 349 |
|
|
2021
Q4 | $16.2M | Sell |
190,324
-7,202
| -4% | -$614K | 0.06% | 334 |
|
|
2021
Q3 | $12.5M | Buy |
197,526
+20,293
| +11% | +$1.28M | 0.05% | 369 |
|
|
2021
Q2 | $11.4M | Sell |
177,233
-3,438
| -2% | -$222K | 0.04% | 382 |
|
|
2021
Q1 | $10.4M | Sell |
180,671
-5,354
| -3% | -$309K | 0.04% | 378 |
|
|
2020
Q4 | $10.9M | Sell |
186,025
-1,835
| -1% | -$107K | 0.04% | 371 |
|
|
2020
Q3 | $10.3M | Sell |
187,860
-1,065
| -0.6% | -$58.3K | 0.04% | 359 |
|
|
2020
Q2 | $9.95M | Buy |
188,925
+5,655
| +3% | +$298K | 0.04% | 344 |
|
|
2020
Q1 | $9.48M | Buy |
183,270
+15,830
| +9% | +$819K | 0.05% | 324 |
|
|
2019
Q4 | $9.07M | Buy |
167,440
+5,453
| +3% | +$295K | 0.04% | 384 |
|
|
2019
Q3 | $8.28M | Sell |
161,987
-20,497
| -11% | -$1.05M | 0.04% | 383 |
|
|
2019
Q2 | $8.95M | Sell |
182,484
-1,983
| -1% | -$97.2K | 0.04% | 366 |
|
|
2019
Q1 | $7.75M | Sell |
184,467
-27,275
| -13% | -$1.15M | 0.04% | 385 |
|
|
2018
Q4 | $7.45M | Buy |
211,742
+12,617
| +6% | +$444K | 0.04% | 386 |
|
|
2018
Q3 | $7.51M | Buy |
199,125
+108
| +0.1% | +$4.07K | 0.03% | 391 |
|
|
2018
Q2 | $7.5M | Sell |
199,017
-50
| -0% | -$1.88K | 0.03% | 403 |
|
|
2018
Q1 | $6.87M | Buy |
199,067
+9,564
| +5% | +$330K | 0.03% | 408 |
|
|
2017
Q4 | $6.64M | Buy |
189,503
+110,391
| +140% | +$3.87M | 0.03% | 425 |
|
|
2017
Q3 | $2.86M | Buy |
79,112
+2,031
| +3% | +$73.5K | 0.01% | 577 |
|
|
2017
Q2 | $2.59M | Sell |
77,081
-7,624
| -9% | -$257K | 0.01% | 586 |
|
|
2017
Q1 | $2.37M | Sell |
84,705
-91
| -0.1% | -$2.55K | 0.01% | 619 |
|
|
2016
Q4 | $2.42M | Buy |
84,796
+2,891
| +4% | +$82.3K | 0.01% | 615 |
|
|
2016
Q3 | $2.25M | Buy |
81,905
+3,154
| +4% | +$86.8K | 0.01% | 619 |
|
|
2016
Q2 | $2.04M | Sell |
78,751
-526
| -0.7% | -$13.6K | 0.01% | 621 |
|
|
2016
Q1 | $1.86M | Sell |
79,277
-1,706
| -2% | -$40K | 0.01% | 626 |
|
|
2015
Q4 | $1.83M | Buy |
80,983
+191
| +0.2% | +$4.32K | 0.01% | 633 |
|
|
2015
Q3 | $1.59M | Sell |
80,792
-527
| -0.6% | -$10.3K | 0.01% | 669 |
|
|
2015
Q2 | $1.6M | Buy |
81,319
+6,355
| +8% | +$125K | 0.01% | 670 |
|
|
2015
Q1 | $1.71M | Sell |
74,964
-6,794
| -8% | -$155K | 0.01% | 627 |
|
|
2014
Q4 | $1.69M | Buy |
81,758
+15,359
| +23% | +$317K | 0.01% | 638 |
|
|
2014
Q3 | $1.25M | Buy |
66,399
+12,878
| +24% | +$242K | 0.01% | 680 |
|
|
2014
Q2 | $1.04M | Buy |
53,521
+4,621
| +9% | +$89.4K | ﹤0.01% | 762 |
|
|
2014
Q1 | $925K | Sell |
48,900
-600
| -1% | -$11.4K | ﹤0.01% | 782 |
|
|
2013
Q4 | $876K | Sell |
49,500
-1,988
| -4% | -$35.2K | ﹤0.01% | 836 |
|
|
2013
Q3 | $914K | Buy |
51,488
+7,800
| +18% | +$138K | ﹤0.01% | 898 |
|
|
2013
Q2 | $810K | Buy |
+43,688
| New | +$810K | ﹤0.01% | 1017 |
|