STRS Ohio’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
1,779,871
+505,864
| +40% | +$5.8M | 0.08% | 293 |
|
|
2025
Q1 | $13.7M | Buy |
+1,274,007
| New | +$13.7M | 0.06% | 330 |
|
|
2024
Q3 | – | Sell |
-2,103,000
| Closed | -$15.6M | – | 2078 |
|
|
2024
Q2 | $15.6M | Hold |
2,103,000
| – | – | 0.06% | 308 |
|
|
2024
Q1 | $18.4M | Sell |
2,103,000
-125,000
| -6% | -$1.09M | 0.07% | 278 |
|
|
2023
Q4 | $25.4M | Buy |
2,228,000
+329,460
| +17% | +$3.75M | 0.11% | 223 |
|
|
2023
Q3 | $20.6M | Buy |
1,898,540
+95,540
| +5% | +$1.04M | 0.09% | 239 |
|
|
2023
Q2 | $22.6M | Buy |
+1,803,000
| New | +$22.6M | 0.1% | 234 |
|
|
2022
Q4 | – | Sell |
-58,060
| Closed | -$667K | – | 2084 |
|
|
2022
Q3 | $667K | Hold |
58,060
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $779K | Buy |
+58,060
| New | +$779K | ﹤0.01% | 1062 |
|