STRS Ohio’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
14,150
+70
| +0.5% | +$6.16K | ﹤0.01% | 838 |
|
|
2025
Q1 | $1.17M | Sell |
14,080
-2,966
| -17% | -$246K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.58M | Buy |
17,046
+3,411
| +25% | +$316K | 0.01% | 712 |
|
|
2024
Q3 | $1.43M | Buy |
13,635
+3,000
| +28% | +$314K | 0.01% | 787 |
|
|
2024
Q2 | $789K | Buy |
+10,635
| New | +$789K | ﹤0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-20,966
| Closed | -$1.51M | – | 2015 |
|
|
2023
Q3 | $1.51M | Buy |
+20,966
| New | +$1.51M | 0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.14M | – | 2063 |
|
|
2022
Q4 | $1.14M | Sell |
20,000
-100,000
| -83% | -$5.68M | 0.01% | 887 |
|
|
2022
Q3 | $7.14M | Sell |
120,000
-85,000
| -41% | -$5.06M | 0.03% | 412 |
|
|
2022
Q2 | $16.4M | Sell |
205,000
-14,844
| -7% | -$1.19M | 0.07% | 292 |
|
|
2022
Q1 | $22.7M | Buy |
219,844
+15,473
| +8% | +$1.6M | 0.08% | 272 |
|
|
2021
Q4 | $24.2M | Buy |
204,371
+37,220
| +22% | +$4.41M | 0.08% | 269 |
|
|
2021
Q3 | $18.8M | Buy |
167,151
+40,000
| +31% | +$4.49M | 0.07% | 303 |
|
|
2021
Q2 | $14M | Buy |
127,151
+125,000
| +5,811% | +$13.7M | 0.05% | 350 |
|
|
2021
Q1 | $193K | Hold |
2,151
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q4 | $213K | Sell |
2,151
-192
| -8% | -$19K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $197K | Hold |
2,343
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $203K | Sell |
2,343
-8,498
| -78% | -$736K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $717K | Sell |
10,841
-458
| -4% | -$30.3K | ﹤0.01% | 882 |
|
|
2019
Q4 | $967K | Buy |
11,299
+8,956
| +382% | +$766K | ﹤0.01% | 937 |
|
|
2019
Q3 | $190K | Hold |
2,343
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $172K | Hold |
2,343
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $156K | Buy |
2,343
+452
| +24% | +$30.1K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $107K | Sell |
1,891
-5,474
| -74% | -$310K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $541K | Buy |
7,365
+502
| +7% | +$36.9K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $491K | Buy |
6,863
+4,972
| +263% | +$356K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $107K | Sell |
1,891
-61
| -3% | -$3.45K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $107K | Buy |
+1,952
| New | +$107K | ﹤0.01% | 1606 |
|