STRS Ohio’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,400	Closed	-$154K	–	2115
2023 Q1	$154K	Sell	3,400 -2,100	-38%	-$95.1K	﹤0.01%	1650
2022 Q4	$282K	Buy	5,500 +1,600	+41%	+$82K	﹤0.01%	1515
2022 Q3	$245K	Hold	3,900	–	–	﹤0.01%	1548
2022 Q2	$268K	Buy	3,900 +2,600	+200%	+$179K	﹤0.01%	1511
2022 Q1	$102K	Buy	+1,300	New	+$102K	﹤0.01%	1846
2021 Q4	–	Sell	-1,200	Closed	-$97K	–	2301
2021 Q3	$97K	Hold	1,200	–	–	﹤0.01%	1949
2021 Q2	$111K	Buy	+1,200	New	+$111K	﹤0.01%	1955
2019 Q3	–	Sell	-8,888	Closed	-$515K	–	2217
2019 Q2	$515K	Hold	8,888	–	–	﹤0.01%	1289
2019 Q1	$549K	Hold	8,888	–	–	﹤0.01%	1216
2018 Q4	$643K	Hold	8,888	–	–	﹤0.01%	1012
2018 Q3	$1.45M	Hold	8,888	–	–	0.01%	740
2018 Q2	$1.71M	Hold	8,888	–	–	0.01%	696
2018 Q1	$1.55M	Hold	8,888	–	–	0.01%	697
2017 Q4	$1.89M	Hold	8,888	–	–	0.01%	635
2017 Q3	$2.3M	Hold	8,888	–	–	0.01%	614
2017 Q2	$1.87M	Hold	8,888	–	–	0.01%	634
2017 Q1	$2.6M	Buy	8,888 +4,125	+87%	+$1.2M	0.01%	609
2016 Q4	$1.35M	Hold	4,763	–	–	0.01%	715
2016 Q3	$1.23M	Hold	4,763	–	–	0.01%	732
2016 Q2	$998K	Hold	4,763	–	–	﹤0.01%	815
2016 Q1	$755K	Hold	4,763	–	–	﹤0.01%	948
2015 Q4	$761K	Hold	4,763	–	–	﹤0.01%	972
2015 Q3	$898K	Hold	4,763	–	–	﹤0.01%	884
2015 Q2	$1.2M	Hold	4,763	–	–	0.01%	757
2015 Q1	$1.24M	Hold	4,763	–	–	0.01%	705
2014 Q4	$986K	Hold	4,763	–	–	﹤0.01%	807
2014 Q3	$2.14M	Hold	4,763	–	–	0.01%	615
2014 Q2	$2.95M	Sell	4,763 -350	-7%	-$217K	0.01%	582
2014 Q1	$2.64M	Buy	5,113 +2,763	+118%	+$1.43M	0.01%	536
2013 Q4	$1.3M	Buy	2,350 +975	+71%	+$540K	0.01%	641
2013 Q3	$816K	Hold	1,375	–	–	﹤0.01%	982
2013 Q2	$565K	Buy	+1,375	New	+$565K	﹤0.01%	1232