STRS Ohio’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
190,262
+1,277
| +0.7% | +$81.7K | 0.05% | 363 |
|
|
2025
Q1 | $7.64M | Sell |
188,985
-58,482
| -24% | -$2.36M | 0.03% | 419 |
|
|
2024
Q4 | $11.2M | Sell |
247,467
-385,409
| -61% | -$17.4M | 0.04% | 366 |
|
|
2024
Q3 | $32.7M | Buy |
632,876
+209,169
| +49% | +$10.8M | 0.13% | 185 |
|
|
2024
Q2 | $24.3M | Sell |
423,707
-9,843
| -2% | -$564K | 0.1% | 225 |
|
|
2024
Q1 | $22.4M | Buy |
433,550
+395,821
| +1,049% | +$20.4M | 0.09% | 247 |
|
|
2023
Q4 | $1.49M | Sell |
37,729
-7,653
| -17% | -$303K | 0.01% | 729 |
|
|
2023
Q3 | $1.57M | Buy |
+45,382
| New | +$1.57M | 0.01% | 708 |
|
|
2023
Q1 | – | Sell |
-43,595
| Closed | -$1.04M | – | 2070 |
|
|
2022
Q4 | $1.04M | Buy |
43,595
+3,164
| +8% | +$75.4K | ﹤0.01% | 927 |
|
|
2022
Q3 | $994K | Sell |
40,431
-1,054,783
| -96% | -$25.9M | ﹤0.01% | 906 |
|
|
2022
Q2 | $37.1M | Sell |
1,095,214
-271,896
| -20% | -$9.21M | 0.17% | 156 |
|
|
2022
Q1 | $51.3M | Sell |
1,367,110
-211,011
| -13% | -$7.92M | 0.19% | 135 |
|
|
2021
Q4 | $77.8M | Buy |
1,578,121
+297,248
| +23% | +$14.7M | 0.27% | 87 |
|
|
2021
Q3 | $54.6M | Buy |
1,280,873
+193,543
| +18% | +$8.26M | 0.21% | 121 |
|
|
2021
Q2 | $58.5M | Sell |
1,087,330
-28,693
| -3% | -$1.54M | 0.21% | 113 |
|
|
2021
Q1 | $56.3M | Buy |
1,116,023
+374,945
| +51% | +$18.9M | 0.21% | 112 |
|
|
2020
Q4 | $31M | Sell |
741,078
-11,451
| -2% | -$479K | 0.12% | 201 |
|
|
2020
Q3 | $20.8M | Buy |
752,529
+234,039
| +45% | +$6.47M | 0.09% | 251 |
|
|
2020
Q2 | $17.3M | Sell |
518,490
-203,372
| -28% | -$6.79M | 0.08% | 271 |
|
|
2020
Q1 | $22.7M | Buy |
721,862
+265,045
| +58% | +$8.34M | 0.12% | 199 |
|
|
2019
Q4 | $21.9M | Sell |
456,817
-301,430
| -40% | -$14.5M | 0.09% | 262 |
|
|
2019
Q3 | $34.2M | Buy |
758,247
+8,699
| +1% | +$392K | 0.15% | 162 |
|
|
2019
Q2 | $26.9M | Buy |
749,548
+33,002
| +5% | +$1.19M | 0.12% | 221 |
|
|
2019
Q1 | $26M | Hold |
716,546
| – | – | 0.12% | 228 |
|
|
2018
Q4 | $20M | Buy |
716,546
+26,460
| +4% | +$739K | 0.1% | 252 |
|
|
2018
Q3 | $30.5M | Buy |
690,086
+94,016
| +16% | +$4.16M | 0.13% | 207 |
|
|
2018
Q2 | $34.9M | Buy |
596,070
+84,307
| +16% | +$4.93M | 0.15% | 192 |
|
|
2018
Q1 | $35.7M | Buy |
511,763
+238,843
| +88% | +$16.7M | 0.16% | 177 |
|
|
2017
Q4 | $16.4M | Sell |
272,920
-731
| -0.3% | -$43.9K | 0.07% | 302 |
|
|
2017
Q3 | $17.9M | Buy |
273,651
+27,430
| +11% | +$1.79M | 0.08% | 291 |
|
|
2017
Q2 | $16.5M | Buy |
246,221
+233,121
| +1,780% | +$15.6M | 0.07% | 307 |
|
|
2017
Q1 | $817K | Buy |
13,100
+136
| +1% | +$8.48K | ﹤0.01% | 948 |
|
|
2016
Q4 | $665K | Buy |
12,964
+336
| +3% | +$17.2K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $558K | Sell |
12,628
-3,446
| -21% | -$152K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $574K | Buy |
16,074
+4,238
| +36% | +$151K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $422K | Buy |
11,836
+220
| +2% | +$7.84K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $527K | Buy |
11,616
+236
| +2% | +$10.7K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $683K | Buy |
11,380
+178
| +2% | +$10.7K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $663K | Buy |
11,202
+4,797
| +75% | +$284K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $440K | Buy |
6,405
+295
| +5% | +$20.3K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $511K | Hold |
6,110
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $449K | Hold |
6,110
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $426K | Hold |
6,110
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q1 | $424K | Hold |
6,110
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $387K | Sell |
6,110
-13,603
| -69% | -$862K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $945K | Sell |
19,713
-116,149
| -85% | -$5.57M | ﹤0.01% | 865 |
|
|
2013
Q2 | $6.38M | Buy |
+135,862
| New | +$6.38M | 0.03% | 469 |
|