STRS Ohio’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,800
| Closed | -$74.2K | – | 2304 |
|
|
2025
Q1 | $74.2K | Hold |
9,800
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $115K | Sell |
9,800
-6,900
| -41% | -$81.1K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $209K | Hold |
16,700
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $197K | Buy |
+16,700
| New | +$197K | ﹤0.01% | 1565 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q2 | – | Sell |
-23,200
| Closed | -$235K | – | 2041 |
|
|
2016
Q1 | $235K | Hold |
23,200
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $244K | Buy |
23,200
+15,200
| +190% | +$160K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $99K | Buy |
8,000
+3,100
| +63% | +$38.4K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $91K | Buy |
4,900
+2,500
| +104% | +$46.4K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $42K | Sell |
2,400
-100
| -4% | -$1.75K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $65K | Sell |
2,500
-300
| -11% | -$7.8K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $73K | Buy |
+2,800
| New | +$73K | ﹤0.01% | 1682 |
|