STRS Ohio’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
116,600
-2,800
| -2% | -$12.7K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $548K | Buy |
119,400
+31,000
| +35% | +$142K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $560K | Sell |
88,400
-11,100
| -11% | -$70.3K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $565K | Sell |
99,500
-14,100
| -12% | -$80.1K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $469K | Buy |
113,600
+11,600
| +11% | +$47.9K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $500K | Sell |
102,000
-900
| -0.9% | -$4.41K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $578K | Sell |
102,900
-39,200
| -28% | -$220K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $490K | Buy |
142,100
+12,600
| +10% | +$43.4K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $515K | Buy |
129,500
+10,400
| +9% | +$41.4K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $462K | Buy |
119,100
+51,200
| +75% | +$199K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $346K | Buy |
67,900
+36,500
| +116% | +$186K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $237K | Hold |
31,400
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $377K | Buy |
31,400
+9,400
| +43% | +$113K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $475K | Sell |
22,000
-5,700
| -21% | -$123K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $569K | Hold |
27,700
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $696K | Hold |
27,700
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $701K | Buy |
27,700
+15,500
| +127% | +$392K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $310K | Sell |
12,200
-9,500
| -44% | -$241K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $427K | Sell |
21,700
-900
| -4% | -$17.7K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $241K | Sell |
22,600
-20,900
| -48% | -$223K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $474K | Buy |
43,500
+3,600
| +9% | +$39.2K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $492K | Sell |
39,900
-17,600
| -31% | -$217K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $681K | Sell |
57,500
-24,600
| -30% | -$291K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $610K | Buy |
+82,100
| New | +$610K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$641K | – | 2208 |
|
|
2019
Q1 | $641K | Sell |
55,000
-2,300
| -4% | -$26.8K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $666K | Buy |
57,300
+13,800
| +32% | +$160K | ﹤0.01% | 992 |
|
|
2018
Q3 | $887K | Sell |
43,500
-19,500
| -31% | -$398K | ﹤0.01% | 948 |
|
|
2018
Q2 | $812K | Buy |
+63,000
| New | +$812K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-59,600
| Closed | -$485K | – | 1914 |
|
|
2017
Q4 | $485K | Hold |
59,600
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $506K | Hold |
59,600
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $762K | Buy |
59,600
+4,900
| +9% | +$62.6K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $763K | Buy |
54,700
+1,900
| +4% | +$26.5K | ﹤0.01% | 998 |
|
|
2016
Q4 | $789K | Sell |
52,800
-22,400
| -30% | -$335K | ﹤0.01% | 990 |
|
|
2016
Q3 | $732K | Sell |
75,200
-14,200
| -16% | -$138K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $650K | Buy |
89,400
+6,500
| +8% | +$47.3K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $638K | Buy |
82,900
+17,000
| +26% | +$131K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $728K | Buy |
65,900
+7,800
| +13% | +$86.2K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $691K | Buy |
58,100
+12,400
| +27% | +$147K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $913K | Buy |
45,700
+2,100
| +5% | +$42K | ﹤0.01% | 921 |
|
|
2015
Q1 | $1.01M | Buy |
43,600
+3,800
| +10% | +$88.1K | ﹤0.01% | 791 |
|
|
2014
Q4 | $1.17M | Sell |
39,800
-2,500
| -6% | -$73.7K | 0.01% | 722 |
|
|
2014
Q3 | $990K | Buy |
42,300
+1,000
| +2% | +$23.4K | ﹤0.01% | 762 |
|
|
2014
Q2 | $1.02M | Buy |
41,300
+3,100
| +8% | +$76.7K | ﹤0.01% | 771 |
|
|
2014
Q1 | $1.16M | Buy |
38,200
+1,500
| +4% | +$45.7K | 0.01% | 671 |
|
|
2013
Q4 | $1.23M | Sell |
36,700
-11,400
| -24% | -$383K | 0.01% | 657 |
|
|
2013
Q3 | $1.21M | Sell |
48,100
-4,400
| -8% | -$111K | 0.01% | 718 |
|
|
2013
Q2 | $1.16M | Buy |
+52,500
| New | +$1.16M | 0.01% | 753 |
|