STRS Ohio’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
10,100
+700
| +7% | +$34K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $461K | Sell |
9,400
-2,400
| -20% | -$118K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $564K | Buy |
11,800
+7,700
| +188% | +$368K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $229K | Buy |
4,100
+2,500
| +156% | +$140K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $76.7K | Hold |
1,600
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q1 | $74K | Sell |
1,600
-100
| -6% | -$4.63K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $78K | Buy |
+1,700
| New | +$78K | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$591K | – | 2082 |
|
|
2022
Q3 | $591K | Sell |
16,700
-2,300
| -12% | -$81.4K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $635K | Sell |
19,000
-1,300
| -6% | -$43.4K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $727K | Buy |
20,300
+9,800
| +93% | +$351K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $480K | Buy |
10,500
+10,400
| +10,400% | +$475K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $4K | Sell |
100
-6,000
| -98% | -$240K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $231K | Sell |
6,100
-6,000
| -50% | -$227K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $594K | Sell |
12,100
-1,500
| -11% | -$73.6K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $563K | Hold |
13,600
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $697K | Sell |
13,600
-2,200
| -14% | -$113K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $642K | Sell |
15,800
-600
| -4% | -$24.4K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $665K | Sell |
16,400
-6,300
| -28% | -$255K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $603K | Sell |
22,700
-2,700
| -11% | -$71.7K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $548K | Buy |
25,400
+2,600
| +11% | +$56.1K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $711K | Buy |
22,800
+2,400
| +12% | +$74.8K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $628K | Buy |
20,400
+1,800
| +10% | +$55.4K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $692K | Sell |
18,600
-3,400
| -15% | -$126K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $678K | Sell |
22,000
-1,000
| -4% | -$30.8K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $709K | Buy |
23,000
+1,400
| +6% | +$43.2K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $698K | Sell |
21,600
-1,700
| -7% | -$54.9K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $520K | Hold |
23,300
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $555K | Hold |
23,300
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q3 | $354K | Sell |
23,300
-900
| -4% | -$13.7K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $689K | Sell |
24,200
-2,200
| -8% | -$62.6K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $600K | Sell |
26,400
-2,200
| -8% | -$50K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $597K | Hold |
28,600
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $630K | Hold |
28,600
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $711K | Buy |
+28,600
| New | +$711K | ﹤0.01% | 1137 |
|