STRS Ohio’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $671K | Buy |
+12,707
| New | +$671K | ﹤0.01% | 1077 |
|
2023
Q3 | – | Sell |
-34,660
| Closed | -$1.53M | – | 2049 |
|
2023
Q2 | $1.53M | Sell |
34,660
-290,340
| -89% | -$12.8M | 0.01% | 739 |
|
2023
Q1 | $15.3M | Buy |
325,000
+250,000
| +333% | +$11.8M | 0.07% | 310 |
|
2022
Q4 | $3.37M | Buy |
+75,000
| New | +$3.37M | 0.02% | 515 |
|
2022
Q2 | – | Sell |
-33,585
| Closed | -$1.57M | – | 2296 |
|
2022
Q1 | $1.57M | Sell |
33,585
-52,630
| -61% | -$2.46M | 0.01% | 815 |
|
2021
Q4 | $4.11M | Buy |
86,215
+40,510
| +89% | +$1.93M | 0.01% | 532 |
|
2021
Q3 | $1.85M | Sell |
45,705
-13,465
| -23% | -$546K | 0.01% | 758 |
|
2021
Q2 | $2.2M | Sell |
59,170
-1,975
| -3% | -$73.5K | 0.01% | 725 |
|
2021
Q1 | $2.17M | Sell |
61,145
-59,850
| -49% | -$2.12M | 0.01% | 691 |
|
2020
Q4 | $3.4M | Buy |
120,995
+11,775
| +11% | +$331K | 0.01% | 558 |
|
2020
Q3 | $3.13M | Buy |
109,220
+38,065
| +53% | +$1.09M | 0.01% | 534 |
|
2020
Q2 | $1.88M | Buy |
71,155
+30,140
| +73% | +$794K | 0.01% | 645 |
|
2020
Q1 | $693K | Sell |
41,015
-46,190
| -53% | -$780K | ﹤0.01% | 904 |
|
2019
Q4 | $1.63M | Sell |
87,205
-2,420
| -3% | -$45.2K | 0.01% | 703 |
|
2019
Q3 | $1.62M | Buy |
89,625
+2,055
| +2% | +$37.2K | 0.01% | 690 |
|
2019
Q2 | $1.91M | Sell |
87,570
-145
| -0.2% | -$3.15K | 0.01% | 655 |
|
2019
Q1 | $1.72M | Buy |
87,715
+2,160
| +3% | +$42.2K | 0.01% | 677 |
|
2018
Q4 | $1.43M | Sell |
85,555
-16,815
| -16% | -$280K | 0.01% | 695 |
|
2018
Q3 | $1.86M | Sell |
102,370
-190
| -0.2% | -$3.45K | 0.01% | 666 |
|
2018
Q2 | $1.57M | Buy |
102,560
+94,475
| +1,169% | +$1.44M | 0.01% | 721 |
|
2018
Q1 | $101K | Sell |
8,085
-265
| -3% | -$3.31K | ﹤0.01% | 1609 |
|
2017
Q4 | $124K | Sell |
8,350
-20,740
| -71% | -$308K | ﹤0.01% | 1581 |
|
2017
Q3 | $368K | Buy |
29,090
+20,740
| +248% | +$262K | ﹤0.01% | 1429 |
|
2017
Q2 | $90K | Sell |
8,350
-344,985
| -98% | -$3.72M | ﹤0.01% | 1662 |
|
2017
Q1 | $4.87M | Buy |
353,335
+185
| +0.1% | +$2.55K | 0.02% | 510 |
|
2016
Q4 | $5.35M | Sell |
353,150
-207,910
| -37% | -$3.15M | 0.02% | 490 |
|
2016
Q3 | $7.56M | Sell |
561,060
-755,930
| -57% | -$10.2M | 0.03% | 427 |
|
2016
Q2 | $24M | Sell |
1,316,990
-2,655
| -0.2% | -$48.4K | 0.11% | 242 |
|
2016
Q1 | $23.9M | Sell |
1,319,645
-174,045
| -12% | -$3.15M | 0.11% | 240 |
|
2015
Q4 | $25.5M | Sell |
1,493,690
-775,395
| -34% | -$13.3M | 0.11% | 226 |
|
2015
Q3 | $38.3M | Buy |
2,269,085
+341,045
| +18% | +$5.75M | 0.18% | 161 |
|
2015
Q2 | $34.7M | Sell |
1,928,040
-179,270
| -9% | -$3.22M | 0.15% | 191 |
|
2015
Q1 | $35.8M | Buy |
2,107,310
+1,658,400
| +369% | +$28.2M | 0.16% | 194 |
|
2014
Q4 | $7.08M | Buy |
448,910
+425,000
| +1,777% | +$6.7M | 0.03% | 449 |
|
2014
Q3 | $294K | Sell |
23,910
-1,687,500
| -99% | -$20.7M | ﹤0.01% | 1365 |
|
2014
Q2 | $20.7M | Sell |
1,711,410
-526,000
| -24% | -$6.35M | 0.09% | 279 |
|
2014
Q1 | $31.6M | Sell |
2,237,410
-10,000
| -0.4% | -$141K | 0.14% | 199 |
|
2013
Q4 | $34.9M | Sell |
2,247,410
-356,500
| -14% | -$5.53M | 0.16% | 185 |
|
2013
Q3 | $35M | Buy |
2,603,910
+553,910
| +27% | +$7.44M | 0.15% | 188 |
|
2013
Q2 | $24.1M | Buy |
+2,050,000
| New | +$24.1M | 0.1% | 262 |
|