STRS Ohio’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
277,060
-57,057
| -17% | -$5.95M | 0.11% | 212 |
|
|
2025
Q1 | $36.4M | Sell |
334,117
-16,032
| -5% | -$1.75M | 0.15% | 143 |
|
|
2024
Q4 | $32.9M | Buy |
350,149
+9,428
| +3% | +$887K | 0.13% | 171 |
|
|
2024
Q3 | $32.8M | Buy |
340,721
+242,984
| +249% | +$23.4M | 0.13% | 183 |
|
|
2024
Q2 | $7.67M | Buy |
97,737
+30,737
| +46% | +$2.41M | 0.03% | 407 |
|
|
2024
Q1 | $5.5M | Sell |
67,000
-23,201
| -26% | -$1.91M | 0.02% | 456 |
|
|
2023
Q4 | $7.59M | Sell |
90,201
-1,582
| -2% | -$133K | 0.03% | 399 |
|
|
2023
Q3 | $7.39M | Buy |
91,783
+2,130
| +2% | +$172K | 0.03% | 400 |
|
|
2023
Q2 | $7.91M | Buy |
89,653
+1,519
| +2% | +$134K | 0.03% | 413 |
|
|
2023
Q1 | $8.35M | Sell |
88,134
-7,337
| -8% | -$695K | 0.04% | 402 |
|
|
2022
Q4 | $8.95M | Buy |
95,471
+2,250
| +2% | +$211K | 0.04% | 399 |
|
|
2022
Q3 | $8.34M | Buy |
93,221
+69
| +0.1% | +$6.17K | 0.04% | 391 |
|
|
2022
Q2 | $9.37M | Sell |
93,152
-9,846
| -10% | -$991K | 0.04% | 383 |
|
|
2022
Q1 | $10.3M | Sell |
102,998
-308,733
| -75% | -$30.8M | 0.04% | 403 |
|
|
2021
Q4 | $40M | Buy |
411,731
+397,927
| +2,883% | +$38.6M | 0.14% | 178 |
|
|
2021
Q3 | $1.22M | Sell |
13,804
-3,357
| -20% | -$296K | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.53M | Sell |
17,161
-10,465
| -38% | -$931K | 0.01% | 892 |
|
|
2021
Q1 | $2.59M | Sell |
27,626
-19,642
| -42% | -$1.84M | 0.01% | 625 |
|
|
2020
Q4 | $4.35M | Buy |
47,268
+2,192
| +5% | +$202K | 0.02% | 505 |
|
|
2020
Q3 | $4.37M | Sell |
45,076
-9,774
| -18% | -$947K | 0.02% | 477 |
|
|
2020
Q2 | $4.81M | Buy |
54,850
+5,118
| +10% | +$449K | 0.02% | 443 |
|
|
2020
Q1 | $4.38M | Sell |
49,732
-33,065
| -40% | -$2.91M | 0.02% | 421 |
|
|
2019
Q4 | $7.64M | Buy |
82,797
+8,649
| +12% | +$798K | 0.03% | 403 |
|
|
2019
Q3 | $7.05M | Sell |
74,148
-526
| -0.7% | -$50K | 0.03% | 404 |
|
|
2019
Q2 | $6.23M | Sell |
74,674
-2,684
| -3% | -$224K | 0.03% | 410 |
|
|
2019
Q1 | $6.12M | Buy |
77,358
+18,809
| +32% | +$1.49M | 0.03% | 413 |
|
|
2018
Q4 | $4.06M | Sell |
58,549
-2,814
| -5% | -$195K | 0.02% | 478 |
|
|
2018
Q3 | $4.1M | Buy |
61,363
+1,782
| +3% | +$119K | 0.02% | 502 |
|
|
2018
Q2 | $3.85M | Buy |
59,581
+1,127
| +2% | +$72.8K | 0.02% | 539 |
|
|
2018
Q1 | $3.67M | Buy |
58,454
+8,579
| +17% | +$538K | 0.02% | 536 |
|
|
2017
Q4 | $3.31M | Sell |
49,875
-173
| -0.3% | -$11.5K | 0.01% | 563 |
|
|
2017
Q3 | $3.14M | Buy |
50,048
+777
| +2% | +$48.8K | 0.01% | 572 |
|
|
2017
Q2 | $3.02M | Sell |
49,271
-4,499
| -8% | -$276K | 0.01% | 570 |
|
|
2017
Q1 | $3.26M | Buy |
53,770
+6,541
| +14% | +$397K | 0.01% | 574 |
|
|
2016
Q4 | $2.77M | Buy |
47,229
+8,307
| +21% | +$487K | 0.01% | 600 |
|
|
2016
Q3 | $2.33M | Sell |
38,922
-2,505
| -6% | -$150K | 0.01% | 612 |
|
|
2016
Q2 | $2.71M | Buy |
41,427
+14,315
| +53% | +$935K | 0.01% | 590 |
|
|
2016
Q1 | $1.63M | Sell |
27,112
-2,438
| -8% | -$146K | 0.01% | 649 |
|
|
2015
Q4 | $1.52M | Buy |
29,550
+3,461
| +13% | +$178K | 0.01% | 673 |
|
|
2015
Q3 | $1.36M | Buy |
26,089
+5,211
| +25% | +$272K | 0.01% | 711 |
|
|
2015
Q2 | $938K | Buy |
+20,878
| New | +$938K | ﹤0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-20,309
| Closed | -$873K | – | 1855 |
|
|
2014
Q3 | $873K | Hold |
20,309
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $953K | Hold |
20,309
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $945K | Hold |
20,309
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $840K | Sell |
20,309
-259,000
| -93% | -$10.7M | ﹤0.01% | 869 |
|
|
2013
Q3 | $11.3M | Sell |
279,309
-115,195
| -29% | -$4.65M | 0.05% | 389 |
|
|
2013
Q2 | $16.2M | Buy |
+394,504
| New | +$16.2M | 0.07% | 332 |
|