STRS Ohio’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
97,240
+2,240
| +2% | +$115K | 0.02% | 502 |
|
|
2025
Q1 | $3.04M | Hold |
95,000
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $4.21M | Buy |
95,000
+35,000
| +58% | +$1.55M | 0.02% | 504 |
|
|
2024
Q3 | $3.37M | Hold |
60,000
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $3.16M | Hold |
60,000
| – | – | 0.01% | 510 |
|
|
2024
Q1 | $4.07M | Buy |
+60,000
| New | +$4.07M | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-758
| Closed | -$83K | – | 2312 |
|
|
2022
Q1 | $83K | Hold |
758
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $143K | Sell |
758
-1,510
| -67% | -$285K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $579K | Sell |
2,268
-378
| -14% | -$96.5K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $835K | Buy |
2,646
+1,888
| +249% | +$596K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $238K | Hold |
758
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $171K | Buy |
758
+67
| +10% | +$15.1K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $201K | Hold |
691
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $136K | Hold |
691
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $36K | Hold |
691
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $62K | Hold |
691
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q3 | $77K | Hold |
691
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q2 | $100K | Hold |
691
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q1 | $102K | Buy |
+691
| New | +$102K | ﹤0.01% | 1788 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$70K | – | 1971 |
|
|
2016
Q2 | $70K | Sell |
1,800
-2,500
| -58% | -$97.2K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $185K | Buy |
4,300
+500
| +13% | +$21.5K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $180K | Buy |
+3,800
| New | +$180K | ﹤0.01% | 1546 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$87K | – | 1873 |
|
|
2014
Q4 | $87K | Buy |
+4,400
| New | +$87K | ﹤0.01% | 1557 |
|