STRS Ohio’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
11,700
+800
| +7% | +$41.7K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $629K | Sell |
10,900
-200
| -2% | -$11.5K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $602K | Hold |
11,100
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $672K | Sell |
11,100
-800
| -7% | -$48.5K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $616K | Buy |
11,900
+2,500
| +27% | +$129K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $492K | Sell |
9,400
-3,100
| -25% | -$162K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $657K | Hold |
12,500
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $533K | Hold |
12,500
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $633K | Buy |
12,500
+400
| +3% | +$20.3K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $690K | Sell |
12,100
-800
| -6% | -$45.6K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $662K | Sell |
12,900
-1,600
| -11% | -$82.1K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $673K | Buy |
14,500
+1,700
| +13% | +$78.9K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $751K | Buy |
12,800
+700
| +6% | +$41.1K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $603K | Sell |
12,100
-4,100
| -25% | -$204K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $745K | Hold |
16,200
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $693K | Hold |
16,200
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $858K | Buy |
+16,200
| New | +$858K | ﹤0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-47,900
| Closed | -$1.85M | – | 2286 |
|
|
2020
Q3 | $1.85M | Sell |
47,900
-11,200
| -19% | -$433K | 0.01% | 667 |
|
|
2020
Q2 | $2.65M | Buy |
59,100
+8,200
| +16% | +$367K | 0.01% | 560 |
|
|
2020
Q1 | $2.66M | Buy |
50,900
+38,500
| +310% | +$2.01M | 0.01% | 509 |
|
|
2019
Q4 | $766K | Buy |
12,400
+200
| +2% | +$12.4K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $773K | Sell |
12,200
-200
| -2% | -$12.7K | ﹤0.01% | 932 |
|
|
2019
Q2 | $742K | Buy |
12,400
+1,700
| +16% | +$102K | ﹤0.01% | 963 |
|
|
2019
Q1 | $579K | Hold |
10,700
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $541K | Hold |
10,700
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $544K | Hold |
10,700
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $546K | Buy |
10,700
+1,000
| +10% | +$51K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $450K | Hold |
9,700
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $442K | Hold |
9,700
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $479K | Buy |
9,700
+3,400
| +54% | +$168K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $304K | Buy |
6,300
+400
| +7% | +$19.3K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $265K | Hold |
5,900
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q4 | $267K | Hold |
5,900
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $230K | Buy |
5,900
+2,900
| +97% | +$113K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $128K | Sell |
3,000
-800
| -21% | -$34.1K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $161K | Hold |
3,800
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q4 | $136K | Buy |
3,800
+3,400
| +850% | +$122K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $14K | Sell |
400
-3,500
| -90% | -$123K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $128K | Buy |
3,900
+2,400
| +160% | +$78.8K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $55K | Sell |
1,500
-1,100
| -42% | -$40.3K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $81K | Buy |
+2,600
| New | +$81K | ﹤0.01% | 1596 |
|