STRS Ohio’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
2,245
-377
| -14% | -$155K | ﹤0.01% | 954 |
|
|
2025
Q1 | $813K | Buy |
+2,622
| New | +$813K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-5,147
| Closed | -$1.14M | – | 2059 |
|
|
2024
Q3 | $1.14M | Buy |
+5,147
| New | +$1.14M | ﹤0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-1,839
| Closed | -$217K | – | 2148 |
|
|
2019
Q3 | $217K | Buy |
1,839
+394
| +27% | +$46.5K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $190K | Sell |
1,445
-146
| -9% | -$19.2K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $238K | Sell |
1,591
-172
| -10% | -$25.7K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $175K | Buy |
+1,763
| New | +$175K | ﹤0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$464K | – | 1796 |
|
|
2014
Q1 | $464K | Hold |
10,200
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | $469K | Buy |
10,200
+700
| +7% | +$32.2K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $319K | Hold |
9,500
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $167K | Buy |
+9,500
| New | +$167K | ﹤0.01% | 1533 |
|