STRS Ohio’s T. Rowe Price TROW Stock Holding History

STRS Ohio’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$537K	Sell
2025 Q2	$2.3M	Buy
2025 Q1	$1.76M	Buy
2024 Q4	$2.02M	Buy
2024 Q3	$1.55M	Buy
2024 Q2	$1.37M	Buy
2024 Q1	$1.21M	Sell
2023 Q4	$1.11M	Buy
2023 Q2	–	Sell
2023 Q1	$1.07M	Buy
2022 Q2	–	Sell
2022 Q1	$823K	Sell
2021 Q4	$1.3M	Sell
2021 Q3	$1.51M	Sell
2021 Q2	$1.8M	Buy
2021 Q1	$1.55M	Sell
2020 Q4	$1.38M	Sell
2020 Q3	$25.9M	Sell
2020 Q2	$29.7M	Sell
2020 Q1	$24.7M	Sell
2019 Q4	$33.6M	Buy
2019 Q3	$30.3M	Buy
2019 Q2	$339K	Sell
2019 Q1	$1.61M	Buy
2018 Q4	$1.48M	Buy
2018 Q3	$1.41M	Sell
2018 Q2	$1.88M	Buy
2018 Q1	$953K	Buy
2017 Q4	$901K	Buy
2017 Q3	$560K	Buy
2017 Q2	$235K	Sell
2017 Q1	$230K	Sell
2016 Q4	$16.6M	Buy
2016 Q3	$238K	Sell
2016 Q2	$443K	Sell
2016 Q1	$511K	Buy
2015 Q4	$476K	Sell
2015 Q3	$533K	Buy
2015 Q2	$534K	Sell
2015 Q1	$19.7M	Sell
2014 Q4	$70.8M	Sell
2014 Q3	$76.4M	Buy
2014 Q2	$81M	Buy
2014 Q1	$66.9M	Sell
2013 Q4	$104M	Sell
2013 Q3	$98.4M	Buy
2013 Q2	$95.4M	Buy