STRS Ohio’s UFP Technologies UFPT Stock Holding History

STRS Ohio’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$24.5K	–	2025
2024 Q4	$24.5K	Sell	100 -2,600	-96%	-$636K	﹤0.01%	1802
2024 Q3	$855K	Sell	2,700 -300	-10%	-$95K	﹤0.01%	961
2024 Q2	$792K	Sell	3,000 -600	-17%	-$158K	﹤0.01%	969
2024 Q1	$907K	Sell	3,600 -400	-10%	-$101K	﹤0.01%	944
2023 Q4	$688K	Hold	4,000	–	–	﹤0.01%	1073
2023 Q3	$645K	Hold	4,000	–	–	﹤0.01%	1086
2023 Q2	$775K	Sell	4,000 -1,500	-27%	-$291K	﹤0.01%	1039
2023 Q1	$714K	Sell	5,500 -100	-2%	-$13K	﹤0.01%	1088
2022 Q4	$660K	Sell	5,600 -500	-8%	-$58.9K	﹤0.01%	1143
2022 Q3	$523K	Hold	6,100	–	–	﹤0.01%	1315
2022 Q2	$485K	Sell	6,100 -6,200	-50%	-$493K	﹤0.01%	1367
2022 Q1	$813K	Buy	12,300 +1,800	+17%	+$119K	﹤0.01%	1163
2021 Q4	$737K	Hold	10,500	–	–	﹤0.01%	1329
2021 Q3	$646K	Hold	10,500	–	–	﹤0.01%	1403
2021 Q2	$602K	Buy	10,500 +1,000	+11%	+$57.3K	﹤0.01%	1503
2021 Q1	$473K	Sell	9,500 -1,000	-10%	-$49.8K	﹤0.01%	1593
2020 Q4	$489K	Sell	10,500 -1,500	-13%	-$69.9K	﹤0.01%	1484
2020 Q3	$497K	Hold	12,000	–	–	﹤0.01%	1341
2020 Q2	$528K	Buy	12,000 +1,000	+9%	+$44K	﹤0.01%	1272
2020 Q1	$418K	Buy	11,000 +3,600	+49%	+$137K	﹤0.01%	1261
2019 Q4	$367K	Buy	7,400 +6,800	+1,133%	+$337K	﹤0.01%	1542
2019 Q3	$23K	Hold	600	–	–	﹤0.01%	1967
2019 Q2	$24K	Hold	600	–	–	﹤0.01%	2017
2019 Q1	$22K	Hold	600	–	–	﹤0.01%	1959
2018 Q4	$18K	Hold	600	–	–	﹤0.01%	2002
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	2033
2018 Q2	$18K	Hold	600	–	–	﹤0.01%	2064
2018 Q1	$17K	Hold	600	–	–	﹤0.01%	1825
2017 Q4	$16K	Buy	+600	New	+$16K	﹤0.01%	1824
2015 Q2	–	Sell	-2,300	Closed	-$52K	–	1975
2015 Q1	$52K	Sell	2,300 -100	-4%	-$2.26K	﹤0.01%	1692
2014 Q4	$59K	Hold	2,400	–	–	﹤0.01%	1603
2014 Q3	$53K	Hold	2,400	–	–	﹤0.01%	1637
2014 Q2	$58K	Hold	2,400	–	–	﹤0.01%	1609
2014 Q1	$58K	Hold	2,400	–	–	﹤0.01%	1603
2013 Q4	$61K	Buy	2,400 +2,100	+700%	+$53.4K	﹤0.01%	1617
2013 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	1813