STRS Ohio’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
12,900
+900
| +8% | +$22.8K | ﹤0.01% | 1471 |
|
2025
Q1 | $315K | Hold |
12,000
| – | – | ﹤0.01% | 1385 |
|
2024
Q4 | $551K | Sell |
12,000
-400
| -3% | -$18.4K | ﹤0.01% | 1140 |
|
2024
Q3 | $535K | Hold |
12,400
| – | – | ﹤0.01% | 1226 |
|
2024
Q2 | $503K | Sell |
12,400
-300
| -2% | -$12.2K | ﹤0.01% | 1245 |
|
2024
Q1 | $468K | Sell |
12,700
-2,600
| -17% | -$95.8K | ﹤0.01% | 1302 |
|
2023
Q4 | $428K | Sell |
15,300
-2,200
| -13% | -$61.5K | ﹤0.01% | 1341 |
|
2023
Q3 | $440K | Hold |
17,500
| – | – | ﹤0.01% | 1324 |
|
2023
Q2 | $504K | Sell |
17,500
-2,000
| -10% | -$57.6K | ﹤0.01% | 1283 |
|
2023
Q1 | $568K | Buy |
19,500
+4,100
| +27% | +$119K | ﹤0.01% | 1233 |
|
2022
Q4 | $514K | Sell |
15,400
-3,100
| -17% | -$103K | ﹤0.01% | 1315 |
|
2022
Q3 | $586K | Sell |
18,500
-3,000
| -14% | -$95K | ﹤0.01% | 1254 |
|
2022
Q2 | $587K | Sell |
21,500
-8,000
| -27% | -$218K | ﹤0.01% | 1274 |
|
2022
Q1 | $594K | Hold |
29,500
| – | – | ﹤0.01% | 1370 |
|
2021
Q4 | $556K | Hold |
29,500
| – | – | ﹤0.01% | 1444 |
|
2021
Q3 | $592K | Sell |
29,500
-1,100
| -4% | -$22.1K | ﹤0.01% | 1438 |
|
2021
Q2 | $712K | Buy |
30,600
+1,700
| +6% | +$39.6K | ﹤0.01% | 1427 |
|
2021
Q1 | $760K | Buy |
28,900
+10,700
| +59% | +$281K | ﹤0.01% | 1362 |
|
2020
Q4 | $374K | Buy |
+18,200
| New | +$374K | ﹤0.01% | 1595 |
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$350K | – | 2090 |
|
2019
Q4 | $350K | Hold |
18,500
| – | – | ﹤0.01% | 1557 |
|
2019
Q3 | $430K | Sell |
18,500
-6,000
| -24% | -$139K | ﹤0.01% | 1368 |
|
2019
Q2 | $550K | Sell |
24,500
-3,700
| -13% | -$83.1K | ﹤0.01% | 1244 |
|
2019
Q1 | $554K | Hold |
28,200
| – | – | ﹤0.01% | 1212 |
|
2018
Q4 | $510K | Buy |
28,200
+9,400
| +50% | +$170K | ﹤0.01% | 1245 |
|
2018
Q3 | $691K | Sell |
18,800
-9,000
| -32% | -$331K | ﹤0.01% | 1174 |
|
2018
Q2 | $729K | Buy |
27,800
+21,000
| +309% | +$551K | ﹤0.01% | 1150 |
|
2018
Q1 | $143K | Buy |
6,800
+2,900
| +74% | +$61K | ﹤0.01% | 1533 |
|
2017
Q4 | $92K | Buy |
3,900
+1,200
| +44% | +$28.3K | ﹤0.01% | 1639 |
|
2017
Q3 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 1768 |
|
2017
Q2 | $40K | Hold |
2,700
| – | – | ﹤0.01% | 1826 |
|
2017
Q1 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1801 |
|
2016
Q4 | $44K | Hold |
2,700
| – | – | ﹤0.01% | 1808 |
|
2016
Q3 | $36K | Buy |
+2,700
| New | +$36K | ﹤0.01% | 1806 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$46K | – | 1921 |
|
2013
Q2 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 1741 |
|