STRS Ohio’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
23,819
+4,670
| +24% | +$451K | 0.01% | 632 |
|
|
2025
Q1 | $1.76M | Buy |
19,149
+1,323
| +7% | +$122K | 0.01% | 650 |
|
|
2024
Q4 | $2.02M | Buy |
17,826
+3,606
| +25% | +$408K | 0.01% | 643 |
|
|
2024
Q3 | $1.55M | Buy |
14,220
+2,298
| +19% | +$250K | 0.01% | 756 |
|
|
2024
Q2 | $1.37M | Buy |
11,922
+1,980
| +20% | +$228K | 0.01% | 765 |
|
|
2024
Q1 | $1.21M | Sell |
9,942
-386
| -4% | -$47.1K | ﹤0.01% | 848 |
|
|
2023
Q4 | $1.11M | Buy |
+10,328
| New | +$1.11M | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-9,517
| Closed | -$1.07M | – | 2101 |
|
|
2023
Q1 | $1.07M | Buy |
+9,517
| New | +$1.07M | ﹤0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-5,448
| Closed | -$823K | – | 2293 |
|
|
2022
Q1 | $823K | Sell |
5,448
-1,157
| -18% | -$175K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.3M | Sell |
6,605
-1,058
| -14% | -$208K | ﹤0.01% | 967 |
|
|
2021
Q3 | $1.51M | Sell |
7,663
-1,452
| -16% | -$286K | 0.01% | 856 |
|
|
2021
Q2 | $1.8M | Buy |
9,115
+95
| +1% | +$18.8K | 0.01% | 809 |
|
|
2021
Q1 | $1.55M | Sell |
9,020
-109
| -1% | -$18.7K | 0.01% | 862 |
|
|
2020
Q4 | $1.38M | Sell |
9,129
-192,579
| -95% | -$29.2M | 0.01% | 877 |
|
|
2020
Q3 | $25.9M | Sell |
201,708
-38,936
| -16% | -$4.99M | 0.11% | 215 |
|
|
2020
Q2 | $29.7M | Sell |
240,644
-12,170
| -5% | -$1.5M | 0.13% | 187 |
|
|
2020
Q1 | $24.7M | Sell |
252,814
-23,154
| -8% | -$2.26M | 0.13% | 191 |
|
|
2019
Q4 | $33.6M | Buy |
275,968
+10,874
| +4% | +$1.32M | 0.14% | 169 |
|
|
2019
Q3 | $30.3M | Buy |
265,094
+262,000
| +8,468% | +$29.9M | 0.13% | 194 |
|
|
2019
Q2 | $339K | Sell |
3,094
-12,978
| -81% | -$1.42M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.61M | Buy |
16,072
+69
| +0.4% | +$6.91K | 0.01% | 693 |
|
|
2018
Q4 | $1.48M | Buy |
16,003
+3,070
| +24% | +$283K | 0.01% | 686 |
|
|
2018
Q3 | $1.41M | Sell |
12,933
-3,245
| -20% | -$354K | 0.01% | 745 |
|
|
2018
Q2 | $1.88M | Buy |
16,178
+7,348
| +83% | +$853K | 0.01% | 661 |
|
|
2018
Q1 | $953K | Buy |
8,830
+241
| +3% | +$26K | ﹤0.01% | 885 |
|
|
2017
Q4 | $901K | Buy |
8,589
+2,408
| +39% | +$253K | ﹤0.01% | 913 |
|
|
2017
Q3 | $560K | Buy |
6,181
+3,003
| +94% | +$272K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $235K | Sell |
3,178
-203
| -6% | -$15K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $230K | Sell |
3,381
-217,209
| -98% | -$14.8M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $16.6M | Buy |
220,590
+217,000
| +6,045% | +$16.3M | 0.07% | 314 |
|
|
2016
Q3 | $238K | Sell |
3,590
-2,485
| -41% | -$165K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $443K | Sell |
6,075
-887
| -13% | -$64.7K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $511K | Buy |
6,962
+291
| +4% | +$21.4K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $476K | Sell |
6,671
-1,007
| -13% | -$71.9K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $533K | Buy |
7,678
+800
| +12% | +$55.5K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $534K | Sell |
6,878
-236,365
| -97% | -$18.4M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $19.7M | Sell |
243,243
-581,663
| -71% | -$47.1M | 0.09% | 294 |
|
|
2014
Q4 | $70.8M | Sell |
824,906
-150,000
| -15% | -$12.9M | 0.31% | 86 |
|
|
2014
Q3 | $76.4M | Buy |
974,906
+15,000
| +2% | +$1.18M | 0.34% | 73 |
|
|
2014
Q2 | $81M | Buy |
959,906
+147,000
| +18% | +$12.4M | 0.36% | 72 |
|
|
2014
Q1 | $66.9M | Sell |
812,906
-428,000
| -34% | -$35.2M | 0.3% | 93 |
|
|
2013
Q4 | $104M | Sell |
1,240,906
-127,000
| -9% | -$10.6M | 0.47% | 48 |
|
|
2013
Q3 | $98.4M | Buy |
1,367,906
+63,306
| +5% | +$4.55M | 0.43% | 51 |
|
|
2013
Q2 | $95.4M | Buy |
+1,304,600
| New | +$95.4M | 0.41% | 50 |
|