STRS Ohio’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.16M | Sell |
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|
2025
Q2 | $3.02M | Sell |
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|
2025
Q1 | $5.22M | Hold |
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|
2024
Q4 | $6.64M | Buy |
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|
2024
Q3 | $6.3M | Sell |
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|
2024
Q2 | $5.59M | Sell |
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|
2024
Q1 | $5.46M | Buy |
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|
2023
Q4 | $3.65M | Sell |
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|
2023
Q3 | $6.15M | Buy |
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|
2023
Q2 | $4.93M | Buy |
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|
2023
Q1 | $4.56M | Sell |
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|
2022
Q4 | $6.65M | Buy |
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|
2022
Q3 | $5M | Sell |
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|
2022
Q2 | $6.15M | Sell |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $7.43M | Buy |
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|
2021
Q3 | $7.26M | Buy |
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|
2021
Q2 | $6.98M | Sell |
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|
2021
Q1 | $7.32M | Buy |
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|
2020
Q4 | $4.25M | Buy |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $704K | Buy |
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|
2019
Q4 | $1.03M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $177K | Buy |
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