STRS Ohio’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $23.3K | Sell |
300
-10,300
| -97% | -$799K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $940K | Buy |
10,600
+9,800
| +1,225% | +$869K | ﹤0.01% | 876 |
|
|
2024
Q3 | $76.2K | Hold |
800
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $85.4K | Sell |
800
-1,700
| -68% | -$181K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $294K | Sell |
2,500
-1,300
| -34% | -$153K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $474K | Sell |
3,800
-1,000
| -21% | -$125K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $662K | Sell |
4,800
-100
| -2% | -$13.8K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $703K | Sell |
4,900
-3,800
| -44% | -$545K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.36M | Buy |
8,700
+3,900
| +81% | +$611K | 0.01% | 817 |
|
|
2022
Q4 | $627K | Buy |
4,800
+2,700
| +129% | +$353K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $222K | Buy |
2,100
+700
| +50% | +$74K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $145K | Buy |
1,400
+1,000
| +250% | +$104K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $43K | Buy |
400
+200
| +100% | +$21.5K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $22K | Sell |
200
-5,700
| -97% | -$627K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $556K | Buy |
5,900
+400
| +7% | +$37.7K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $665K | Sell |
5,500
-6,600
| -55% | -$798K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.48M | Buy |
12,100
+10,000
| +476% | +$1.22M | 0.01% | 896 |
|
|
2020
Q4 | $263K | Buy |
2,100
+1,500
| +250% | +$188K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $41K | Sell |
600
-300
| -33% | -$20.5K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $61K | Buy |
+900
| New | +$61K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-31,200
| Closed | -$2.7M | – | 2091 |
|
|
2019
Q4 | $2.7M | Sell |
31,200
-39,300
| -56% | -$3.4M | 0.01% | 612 |
|
|
2019
Q3 | $5.82M | Buy |
70,500
+500
| +0.7% | +$41.3K | 0.03% | 431 |
|
|
2019
Q2 | $4.1M | Buy |
70,000
+20,000
| +40% | +$1.17M | 0.02% | 494 |
|
|
2019
Q1 | $3.37M | Sell |
50,000
-25,000
| -33% | -$1.68M | 0.02% | 546 |
|
|
2018
Q4 | $4.52M | Buy |
75,000
+15,000
| +25% | +$904K | 0.02% | 459 |
|
|
2018
Q3 | $5.57M | Buy |
60,000
+10,000
| +20% | +$929K | 0.02% | 452 |
|
|
2018
Q2 | $6.46M | Hold |
50,000
| – | – | 0.03% | 431 |
|
|
2018
Q1 | $5.51M | Hold |
50,000
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $6.26M | Hold |
50,000
| – | – | 0.03% | 435 |
|
|
2017
Q3 | $6.19M | Hold |
50,000
| – | – | 0.03% | 435 |
|
|
2017
Q2 | $5.1M | Hold |
50,000
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $4.9M | Sell |
50,000
-45,000
| -47% | -$4.41M | 0.02% | 507 |
|
|
2016
Q4 | $7.63M | Buy |
95,000
+15,000
| +19% | +$1.21M | 0.03% | 428 |
|
|
2016
Q3 | $5.73M | Hold |
80,000
| – | – | 0.03% | 471 |
|
|
2016
Q2 | $5.26M | Hold |
80,000
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $6.37M | Buy |
80,000
+21,000
| +36% | +$1.67M | 0.03% | 436 |
|
|
2015
Q4 | $6.76M | Hold |
59,000
| – | – | 0.03% | 429 |
|
|
2015
Q3 | $5.97M | Hold |
59,000
| – | – | 0.03% | 458 |
|
|
2015
Q2 | $6.19M | Hold |
59,000
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $5.69M | Hold |
59,000
| – | – | 0.03% | 485 |
|
|
2014
Q4 | $6.31M | Sell |
59,000
-1,000
| -2% | -$107K | 0.03% | 467 |
|
|
2014
Q3 | $5.84M | Sell |
60,000
-36,600
| -38% | -$3.56M | 0.03% | 473 |
|
|
2014
Q2 | $9.37M | Hold |
96,600
| – | – | 0.04% | 408 |
|
|
2014
Q1 | $8.54M | Sell |
96,600
-23,400
| -20% | -$2.07M | 0.04% | 427 |
|
|
2013
Q4 | $9.83M | Sell |
120,000
-105,000
| -47% | -$8.6M | 0.04% | 380 |
|
|
2013
Q3 | $17M | Sell |
225,000
-125,000
| -36% | -$9.46M | 0.08% | 320 |
|
|
2013
Q2 | $22.1M | Buy |
+350,000
| New | +$22.1M | 0.1% | 276 |
|