STRS Ohio’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
13,800
-1,300
| -9% | -$50.1K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $574K | Sell |
15,100
-2,000
| -12% | -$76K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $545K | Hold |
17,100
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q3 | $544K | Sell |
17,100
-2,500
| -13% | -$79.5K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $518K | Buy |
+19,600
| New | +$518K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$132K | – | 2111 |
|
|
2023
Q1 | $132K | Buy |
5,800
+1,300
| +29% | +$29.6K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $104K | Buy |
+4,500
| New | +$104K | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$319K | – | 2288 |
|
|
2020
Q4 | $319K | Sell |
14,500
-1,500
| -9% | -$33K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $393K | Sell |
16,000
-2,700
| -14% | -$66.3K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $518K | Buy |
18,700
+1,500
| +9% | +$41.6K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $422K | Sell |
17,200
-7,500
| -30% | -$184K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $573K | Buy |
24,700
+2,500
| +11% | +$58K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $587K | Buy |
22,200
+700
| +3% | +$18.5K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $569K | Buy |
21,500
+800
| +4% | +$21.2K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $565K | Hold |
20,700
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $553K | Sell |
20,700
-3,800
| -16% | -$102K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $666K | Sell |
24,500
-400
| -2% | -$10.9K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $733K | Sell |
24,900
-2,000
| -7% | -$58.9K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $709K | Buy |
26,900
+9,800
| +57% | +$258K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $392K | Hold |
17,100
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $423K | Hold |
17,100
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $443K | Sell |
17,100
-6,300
| -27% | -$163K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $620K | Buy |
23,400
+2,900
| +14% | +$76.8K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $633K | Buy |
20,500
+1,200
| +6% | +$37.1K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $617K | Sell |
19,300
-1,900
| -9% | -$60.7K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $612K | Sell |
21,200
-3,000
| -12% | -$86.6K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $584K | Hold |
24,200
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $637K | Hold |
24,200
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $571K | Buy |
24,200
+2,500
| +12% | +$59K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $687K | Buy |
21,700
+2,100
| +11% | +$66.5K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $616K | Buy |
19,600
+14,400
| +277% | +$453K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $142K | Hold |
5,200
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q3 | $118K | Sell |
5,200
-4,600
| -47% | -$104K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $232K | Sell |
9,800
-2,200
| -18% | -$52.1K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $317K | Sell |
12,000
-5,500
| -31% | -$145K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $543K | Sell |
17,500
-2,000
| -10% | -$62.1K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $741K | Hold |
19,500
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q2 | $645K | Buy |
+19,500
| New | +$645K | ﹤0.01% | 1170 |
|