STRS Ohio’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-600
| Closed | -$51.2K | – | 2311 |
|
2025
Q1 | $51.2K | Sell |
600
-400
| -40% | -$34.1K | ﹤0.01% | 1768 |
|
2024
Q4 | $97.2K | Sell |
1,000
-500
| -33% | -$48.6K | ﹤0.01% | 1638 |
|
2024
Q3 | $170K | Buy |
1,500
+400
| +36% | +$45.4K | ﹤0.01% | 1598 |
|
2024
Q2 | $108K | Buy |
1,100
+500
| +83% | +$49.1K | ﹤0.01% | 1687 |
|
2024
Q1 | $60K | Sell |
600
-900
| -60% | -$90K | ﹤0.01% | 1752 |
|
2023
Q4 | $166K | Buy |
1,500
+800
| +114% | +$88.5K | ﹤0.01% | 1612 |
|
2023
Q3 | $51K | Buy |
700
+400
| +133% | +$29.1K | ﹤0.01% | 1789 |
|
2023
Q2 | $23K | Sell |
300
-200
| -40% | -$15.3K | ﹤0.01% | 1876 |
|
2023
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 1815 |
|
2022
Q4 | $39K | Sell |
500
-900
| -64% | -$70.2K | ﹤0.01% | 1827 |
|
2022
Q3 | $117K | Sell |
1,400
-10,800
| -89% | -$903K | ﹤0.01% | 1727 |
|
2022
Q2 | $1.18M | Buy |
12,200
+700
| +6% | +$67.4K | 0.01% | 843 |
|
2022
Q1 | $1.49M | Buy |
11,500
+9,500
| +475% | +$1.23M | 0.01% | 843 |
|
2021
Q4 | $301K | Buy |
2,000
+1,400
| +233% | +$211K | ﹤0.01% | 1616 |
|
2021
Q3 | $68K | Sell |
600
-4,000
| -87% | -$453K | ﹤0.01% | 2015 |
|
2021
Q2 | $480K | Sell |
4,600
-8,700
| -65% | -$908K | ﹤0.01% | 1572 |
|
2021
Q1 | $1.37M | Buy |
13,300
+13,100
| +6,550% | +$1.35M | 0.01% | 945 |
|
2020
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2083 |
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$350K | – | 2289 |
|
2020
Q2 | $350K | Sell |
6,900
-7,500
| -52% | -$380K | ﹤0.01% | 1481 |
|
2020
Q1 | $579K | Buy |
14,400
+5,000
| +53% | +$201K | ﹤0.01% | 1032 |
|
2019
Q4 | $607K | Buy |
+9,400
| New | +$607K | ﹤0.01% | 1331 |
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$964K | – | 1918 |
|
2017
Q4 | $964K | Buy |
20,300
+300
| +2% | +$14.2K | ﹤0.01% | 872 |
|
2017
Q3 | $1.05M | Buy |
20,000
+300
| +2% | +$15.7K | ﹤0.01% | 840 |
|
2017
Q2 | $961K | Buy |
+19,700
| New | +$961K | ﹤0.01% | 845 |
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$131K | – | 2048 |
|
2016
Q3 | $131K | Buy |
+5,200
| New | +$131K | ﹤0.01% | 1629 |
|
2016
Q2 | – | Sell |
-30,700
| Closed | -$745K | – | 2049 |
|
2016
Q1 | $745K | Buy |
30,700
+3,100
| +11% | +$75.2K | ﹤0.01% | 956 |
|
2015
Q4 | $795K | Sell |
27,600
-1,800
| -6% | -$51.8K | ﹤0.01% | 949 |
|
2015
Q3 | $766K | Sell |
29,400
-4,100
| -12% | -$107K | ﹤0.01% | 975 |
|
2015
Q2 | $895K | Buy |
+33,500
| New | +$895K | ﹤0.01% | 936 |
|
2013
Q4 | – | Sell |
-35,390
| Closed | -$563K | – | 1857 |
|
2013
Q3 | $563K | Sell |
35,390
-9,810
| -22% | -$156K | ﹤0.01% | 1169 |
|
2013
Q2 | $791K | Buy |
+45,200
| New | +$791K | ﹤0.01% | 1031 |
|