STRS Ohio’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
260,360
+6,231
| +2% | +$496K | 0.08% | 288 |
|
|
2025
Q1 | $17.5M | Sell |
254,129
-63,435
| -20% | -$4.38M | 0.07% | 283 |
|
|
2024
Q4 | $30.8M | Sell |
317,564
-8,475
| -3% | -$823K | 0.12% | 191 |
|
|
2024
Q3 | $18.6M | Buy |
326,039
+6,157
| +2% | +$351K | 0.07% | 285 |
|
|
2024
Q2 | $15.6M | Sell |
319,882
-78,499
| -20% | -$3.82M | 0.06% | 310 |
|
|
2024
Q1 | $19.1M | Buy |
398,381
+3,502
| +0.9% | +$168K | 0.08% | 275 |
|
|
2023
Q4 | $16.3M | Sell |
394,879
-832
| -0.2% | -$34.3K | 0.07% | 295 |
|
|
2023
Q3 | $16.7M | Buy |
395,711
+1,771
| +0.4% | +$74.9K | 0.07% | 278 |
|
|
2023
Q2 | $21.6M | Buy |
393,940
+2,023
| +0.5% | +$111K | 0.09% | 244 |
|
|
2023
Q1 | $17.3M | Sell |
391,917
-3,591
| -0.9% | -$159K | 0.08% | 289 |
|
|
2022
Q4 | $14.9M | Buy |
395,508
+9,424
| +2% | +$355K | 0.07% | 322 |
|
|
2022
Q3 | $12.6M | Sell |
386,084
-6,415
| -2% | -$209K | 0.06% | 327 |
|
|
2022
Q2 | $13.9M | Sell |
392,499
-34,544
| -8% | -$1.22M | 0.06% | 319 |
|
|
2022
Q1 | $19.8M | Sell |
427,043
-395,634
| -48% | -$18.3M | 0.07% | 296 |
|
|
2021
Q4 | $36M | Buy |
822,677
+1,505
| +0.2% | +$65.9K | 0.13% | 201 |
|
|
2021
Q3 | $39.1M | Sell |
821,172
-29,024
| -3% | -$1.38M | 0.15% | 173 |
|
|
2021
Q2 | $44.5M | Sell |
850,196
-122,115
| -13% | -$6.39M | 0.16% | 155 |
|
|
2021
Q1 | $55.9M | Sell |
972,311
-12,689
| -1% | -$730K | 0.21% | 115 |
|
|
2020
Q4 | $42.6M | Buy |
985,000
+94,057
| +11% | +$4.07M | 0.16% | 150 |
|
|
2020
Q3 | $31M | Buy |
890,943
+550,000
| +161% | +$19.1M | 0.13% | 181 |
|
|
2020
Q2 | $11.8M | Buy |
340,943
+340,000
| +36,055% | +$11.8M | 0.05% | 327 |
|
|
2020
Q1 | $29K | Sell |
943
-84,321
| -99% | -$2.59M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $7.51M | Sell |
85,264
-187,429
| -69% | -$16.5M | 0.03% | 404 |
|
|
2019
Q3 | $24.1M | Sell |
272,693
-5,373
| -2% | -$475K | 0.11% | 243 |
|
|
2019
Q2 | $24.3M | Buy |
278,066
+58,670
| +27% | +$5.14M | 0.11% | 239 |
|
|
2019
Q1 | $17.5M | Sell |
219,396
-114,259
| -34% | -$9.12M | 0.08% | 287 |
|
|
2018
Q4 | $27.9M | Sell |
333,655
-260,596
| -44% | -$21.8M | 0.14% | 188 |
|
|
2018
Q3 | $52.9M | Sell |
594,251
-252,163
| -30% | -$22.5M | 0.23% | 123 |
|
|
2018
Q2 | $59M | Sell |
846,414
-68,258
| -7% | -$4.76M | 0.25% | 107 |
|
|
2018
Q1 | $63.5M | Buy |
914,672
+19,762
| +2% | +$1.37M | 0.28% | 106 |
|
|
2017
Q4 | $60.3M | Buy |
894,910
+194,610
| +28% | +$13.1M | 0.26% | 112 |
|
|
2017
Q3 | $42.6M | Buy |
700,300
+200,827
| +40% | +$12.2M | 0.18% | 162 |
|
|
2017
Q2 | $37.6M | Sell |
499,473
-993
| -0.2% | -$74.7K | 0.17% | 176 |
|
|
2017
Q1 | $35.4M | Buy |
500,466
+16,590
| +3% | +$1.17M | 0.15% | 189 |
|
|
2016
Q4 | $35.3M | Sell |
483,876
-170,892
| -26% | -$12.5M | 0.16% | 187 |
|
|
2016
Q3 | $34.4M | Buy |
654,768
+85,242
| +15% | +$4.47M | 0.15% | 184 |
|
|
2016
Q2 | $23.4M | Buy |
569,526
+562,801
| +8,369% | +$23.1M | 0.1% | 244 |
|
|
2016
Q1 | $402K | Buy |
6,725
+141
| +2% | +$8.43K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $377K | Sell |
6,584
-6,045
| -48% | -$346K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $669K | Buy |
12,629
+4,505
| +55% | +$239K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $430K | Buy |
8,124
+7,505
| +1,212% | +$397K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $41K | Buy |
+619
| New | +$41K | ﹤0.01% | 1712 |
|