STRS Ohio’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
69,000
-44,800
| -39% | -$1.96M | 0.01% | 556 |
|
|
2025
Q1 | $5.22M | Hold |
113,800
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $6.64M | Buy |
113,800
+8,200
| +8% | +$479K | 0.03% | 454 |
|
|
2024
Q3 | $6.3M | Sell |
105,600
-300
| -0.3% | -$17.9K | 0.02% | 451 |
|
|
2024
Q2 | $5.59M | Sell |
105,900
-3,200
| -3% | -$169K | 0.02% | 447 |
|
|
2024
Q1 | $5.46M | Buy |
109,100
+28,600
| +36% | +$1.43M | 0.02% | 458 |
|
|
2023
Q4 | $3.65M | Sell |
80,500
-42,000
| -34% | -$1.91M | 0.02% | 490 |
|
|
2023
Q3 | $6.15M | Buy |
122,500
+5,900
| +5% | +$296K | 0.03% | 422 |
|
|
2023
Q2 | $4.93M | Buy |
116,600
+5,900
| +5% | +$250K | 0.02% | 481 |
|
|
2023
Q1 | $4.56M | Sell |
110,700
-21,700
| -16% | -$895K | 0.02% | 483 |
|
|
2022
Q4 | $6.65M | Buy |
132,400
+2,300
| +2% | +$116K | 0.03% | 433 |
|
|
2022
Q3 | $5M | Sell |
130,100
-22,600
| -15% | -$868K | 0.02% | 459 |
|
|
2022
Q2 | $6.15M | Sell |
152,700
-26,200
| -15% | -$1.06M | 0.03% | 443 |
|
|
2022
Q1 | $10.2M | Sell |
178,900
-16,000
| -8% | -$908K | 0.04% | 406 |
|
|
2021
Q4 | $7.43M | Buy |
194,900
+2,480
| +1% | +$94.6K | 0.03% | 441 |
|
|
2021
Q3 | $7.26M | Buy |
192,420
+2,220
| +1% | +$83.7K | 0.03% | 450 |
|
|
2021
Q2 | $6.98M | Sell |
190,200
-48,900
| -20% | -$1.8M | 0.03% | 456 |
|
|
2021
Q1 | $7.32M | Buy |
239,100
+76,000
| +47% | +$2.33M | 0.03% | 432 |
|
|
2020
Q4 | $4.25M | Buy |
163,100
+49,000
| +43% | +$1.28M | 0.02% | 511 |
|
|
2020
Q3 | $2.19M | Buy |
114,100
+5,100
| +5% | +$97.8K | 0.01% | 613 |
|
|
2020
Q2 | $2.25M | Buy |
109,000
+48,300
| +80% | +$996K | 0.01% | 599 |
|
|
2020
Q1 | $704K | Buy |
60,700
+30,700
| +102% | +$356K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.03M | Buy |
+30,000
| New | +$1.03M | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$177K | – | 2188 |
|
|
2018
Q1 | $177K | Buy |
+6,600
| New | +$177K | ﹤0.01% | 1506 |
|