STRS Ohio’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
412,907
-88,645
| -18% | -$11.4M | 0.2% | 98 |
|
|
2025
Q1 | $36.2M | Buy |
501,552
+43,094
| +9% | +$3.11M | 0.15% | 145 |
|
|
2024
Q4 | $52.1M | Sell |
458,458
-99,909
| -18% | -$11.4M | 0.21% | 95 |
|
|
2024
Q3 | $55.6M | Buy |
558,367
+49,092
| +10% | +$4.88M | 0.21% | 99 |
|
|
2024
Q2 | $44.1M | Buy |
509,275
+203,579
| +67% | +$17.6M | 0.17% | 127 |
|
|
2024
Q1 | $25M | Buy |
305,696
+253,244
| +483% | +$20.7M | 0.1% | 230 |
|
|
2023
Q4 | $2.52M | Sell |
52,452
-49,944
| -49% | -$2.4M | 0.01% | 531 |
|
|
2023
Q3 | $3.81M | Sell |
102,396
-51,070
| -33% | -$1.9M | 0.02% | 488 |
|
|
2023
Q2 | $3.8M | Buy |
153,466
+93,806
| +157% | +$2.32M | 0.02% | 507 |
|
|
2023
Q1 | $853K | Buy |
+59,660
| New | +$853K | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-83,118
| Closed | -$1.16M | – | 2310 |
|
|
2022
Q1 | $1.16M | Sell |
83,118
-168,091
| -67% | -$2.35M | ﹤0.01% | 956 |
|
|
2021
Q4 | $6.27M | Buy |
251,209
+200,670
| +397% | +$5.01M | 0.02% | 468 |
|
|
2021
Q3 | $1.22M | Buy |
50,539
+15,311
| +43% | +$369K | ﹤0.01% | 979 |
|
|
2021
Q2 | $961K | Sell |
35,228
-30,021
| -46% | -$819K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $1.3M | Buy |
+65,249
| New | +$1.3M | ﹤0.01% | 987 |
|