STRS Ohio’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
617,321
+25,821
| +4% | +$3.78M | 0.34% | 51 |
|
|
2025
Q1 | $87.8M | Sell |
591,500
-33,500
| -5% | -$4.97M | 0.37% | 47 |
|
|
2024
Q4 | $81.8M | Buy |
625,000
+57,350
| +10% | +$7.51M | 0.32% | 54 |
|
|
2024
Q3 | $70.2M | Sell |
567,650
-5,085
| -0.9% | -$629K | 0.27% | 73 |
|
|
2024
Q2 | $60.7M | Sell |
572,735
-34,990
| -6% | -$3.71M | 0.24% | 86 |
|
|
2024
Q1 | $63.3M | Buy |
607,725
+94,444
| +18% | +$9.84M | 0.25% | 97 |
|
|
2023
Q4 | $46.6M | Buy |
513,281
+28,085
| +6% | +$2.55M | 0.19% | 127 |
|
|
2023
Q3 | $38.9M | Sell |
485,196
-45,079
| -9% | -$3.62M | 0.17% | 146 |
|
|
2023
Q2 | $36.3M | Sell |
530,275
-2,225
| -0.4% | -$152K | 0.15% | 163 |
|
|
2023
Q1 | $42.1M | Buy |
532,500
+255,000
| +92% | +$20.2M | 0.18% | 148 |
|
|
2022
Q4 | $18M | Buy |
277,500
+90,000
| +48% | +$5.84M | 0.08% | 285 |
|
|
2022
Q3 | $10.6M | Sell |
187,500
-14,000
| -7% | -$790K | 0.05% | 353 |
|
|
2022
Q2 | $13.8M | Buy |
201,500
+200,480
| +19,655% | +$13.7M | 0.06% | 321 |
|
|
2022
Q1 | $89K | Sell |
1,020
-20,693
| -95% | -$1.81M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $2.17M | Buy |
21,713
+20,693
| +2,029% | +$2.07M | 0.01% | 694 |
|
|
2021
Q3 | $82K | Hold |
1,020
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q2 | $86K | Hold |
1,020
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $75K | Sell |
1,020
-78,592
| -99% | -$5.78M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $4.97M | Sell |
79,612
-3,922
| -5% | -$245K | 0.02% | 478 |
|
|
2020
Q3 | $4.84M | Sell |
83,534
-10,813
| -11% | -$627K | 0.02% | 466 |
|
|
2020
Q2 | $5.49M | Buy |
94,347
+17,347
| +23% | +$1.01M | 0.02% | 428 |
|
|
2020
Q1 | $3.24M | Sell |
77,000
-25,000
| -25% | -$1.05M | 0.02% | 472 |
|
|
2019
Q4 | $4.73M | Hold |
102,000
| – | – | 0.02% | 482 |
|
|
2019
Q3 | $3.77M | Buy |
102,000
+55,000
| +117% | +$2.03M | 0.02% | 512 |
|
|
2019
Q2 | $2.06M | Buy |
+47,000
| New | +$2.06M | 0.01% | 648 |
|