STRS Ohio’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
134,166
-119,334
| -47% | -$8.59M | 0.04% | 403 |
|
|
2025
Q1 | $13.9M | Sell |
253,500
-368,275
| -59% | -$20.2M | 0.06% | 326 |
|
|
2024
Q4 | $73.1M | Sell |
621,775
-16,725
| -3% | -$1.97M | 0.29% | 64 |
|
|
2024
Q3 | $70M | Buy |
638,500
+55,000
| +9% | +$6.03M | 0.27% | 74 |
|
|
2024
Q2 | $57M | Buy |
583,500
+50,000
| +9% | +$4.88M | 0.23% | 96 |
|
|
2024
Q1 | $46.6M | Buy |
533,500
+8,552
| +2% | +$748K | 0.19% | 129 |
|
|
2023
Q4 | $37.8M | Buy |
524,948
+51,064
| +11% | +$3.67M | 0.16% | 158 |
|
|
2023
Q3 | $37M | Sell |
473,884
-4,718
| -1% | -$369K | 0.16% | 153 |
|
|
2023
Q2 | $37M | Buy |
478,602
+22,602
| +5% | +$1.75M | 0.16% | 161 |
|
|
2023
Q1 | $27.8M | Hold |
456,000
| – | – | 0.12% | 211 |
|
|
2022
Q4 | $20.4M | Hold |
456,000
| – | – | 0.09% | 262 |
|
|
2022
Q3 | $27.2M | Hold |
456,000
| – | – | 0.13% | 198 |
|
|
2022
Q2 | $19.1M | Buy |
456,000
+89,578
| +24% | +$3.75M | 0.09% | 273 |
|
|
2022
Q1 | $25.4M | Buy |
366,422
+205,969
| +128% | +$14.3M | 0.09% | 254 |
|
|
2021
Q4 | $14.7M | Buy |
160,453
+263
| +0.2% | +$24.1K | 0.05% | 349 |
|
|
2021
Q3 | $11.3M | Sell |
160,190
-1,445
| -0.9% | -$102K | 0.04% | 381 |
|
|
2021
Q2 | $12.5M | Sell |
161,635
-12,195
| -7% | -$943K | 0.05% | 371 |
|
|
2021
Q1 | $11.3M | Buy |
173,830
+43,570
| +33% | +$2.84M | 0.04% | 363 |
|
|
2020
Q4 | $10.4M | Sell |
130,260
-3,310
| -2% | -$265K | 0.04% | 377 |
|
|
2020
Q3 | $6.93M | Sell |
133,570
-113,520
| -46% | -$5.89M | 0.03% | 416 |
|
|
2020
Q2 | $10M | Sell |
247,090
-719,320
| -74% | -$29.2M | 0.04% | 342 |
|
|
2020
Q1 | $18.7M | Sell |
966,410
-197,390
| -17% | -$3.81M | 0.1% | 235 |
|
|
2019
Q4 | $30.2M | Buy |
1,163,800
+854,580
| +276% | +$22.2M | 0.13% | 193 |
|
|
2019
Q3 | $5.8M | Buy |
309,220
+1,310
| +0.4% | +$24.6K | 0.03% | 432 |
|
|
2019
Q2 | $7.01M | Sell |
307,910
-107,090
| -26% | -$2.44M | 0.03% | 396 |
|
|
2019
Q1 | $8.21M | Buy |
415,000
+286,000
| +222% | +$5.66M | 0.04% | 380 |
|
|
2018
Q4 | $1.5M | Buy |
129,000
+2,000
| +2% | +$23.2K | 0.01% | 685 |
|
|
2018
Q3 | $1.92M | Buy |
127,000
+107,000
| +535% | +$1.61M | 0.01% | 661 |
|
|
2018
Q2 | $187K | Buy |
+20,000
| New | +$187K | ﹤0.01% | 1757 |
|
|
2018
Q1 | – | Sell |
-46,000
| Closed | -$210K | – | 1913 |
|
|
2017
Q4 | $210K | Sell |
46,000
-55,000
| -54% | -$251K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $621K | Buy |
101,000
+33,000
| +49% | +$203K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $340K | Buy |
68,000
+34,000
| +100% | +$170K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $126K | Buy |
34,000
+17,000
| +100% | +$63K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $47K | Buy |
+17,000
| New | +$47K | ﹤0.01% | 1800 |
|