STRS Ohio’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
12,700
-370
| -3% | -$37.5K | ﹤0.01% | 828 |
|
|
2025
Q1 | $1.18M | Sell |
13,070
-1,224
| -9% | -$110K | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.64M | Buy |
+14,294
| New | +$1.64M | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-105,975
| Closed | -$14.2M | – | 2024 |
|
|
2023
Q3 | $14.2M | Buy |
105,975
+10,975
| +12% | +$1.47M | 0.06% | 306 |
|
|
2023
Q2 | $14.1M | Hold |
95,000
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $12.5M | Sell |
95,000
-9,888
| -9% | -$1.31M | 0.05% | 337 |
|
|
2022
Q4 | $14.8M | Buy |
104,888
+22,888
| +28% | +$3.24M | 0.07% | 324 |
|
|
2022
Q3 | $11.1M | Buy |
82,000
+36,000
| +78% | +$4.85M | 0.05% | 343 |
|
|
2022
Q2 | $7.12M | Buy |
46,000
+43,848
| +2,038% | +$6.79M | 0.03% | 420 |
|
|
2022
Q1 | $371K | Sell |
2,152
-7,577
| -78% | -$1.31M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.28M | Sell |
9,729
-728
| -7% | -$171K | 0.01% | 676 |
|
|
2021
Q3 | $2.13M | Sell |
10,457
-2,189
| -17% | -$446K | 0.01% | 692 |
|
|
2021
Q2 | $2.76M | Buy |
12,646
+142
| +1% | +$31K | 0.01% | 622 |
|
|
2021
Q1 | $2.76M | Sell |
12,504
-811
| -6% | -$179K | 0.01% | 606 |
|
|
2020
Q4 | $2.4M | Buy |
13,315
+2,483
| +23% | +$448K | 0.01% | 641 |
|
|
2020
Q3 | $1.99M | Sell |
10,832
-1,884
| -15% | -$346K | 0.01% | 646 |
|
|
2020
Q2 | $1.65M | Sell |
12,716
-1,004
| -7% | -$130K | 0.01% | 684 |
|
|
2020
Q1 | $1.18M | Sell |
13,720
-2,776
| -17% | -$238K | 0.01% | 672 |
|
|
2019
Q4 | $2.43M | Buy |
16,496
+6,065
| +58% | +$895K | 0.01% | 631 |
|
|
2019
Q3 | $1.65M | Buy |
10,431
+163
| +2% | +$25.8K | 0.01% | 685 |
|
|
2019
Q2 | $1.46M | Buy |
10,268
+3,339
| +48% | +$475K | 0.01% | 714 |
|
|
2019
Q1 | $920K | Sell |
6,929
-52
| -0.7% | -$6.9K | ﹤0.01% | 867 |
|
|
2018
Q4 | $746K | Buy |
6,981
+542
| +8% | +$57.9K | ﹤0.01% | 926 |
|
|
2018
Q3 | $764K | Sell |
6,439
-211
| -3% | -$25K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $972K | Buy |
6,650
+2,035
| +44% | +$297K | ﹤0.01% | 906 |
|
|
2018
Q1 | $706K | Buy |
4,615
+570
| +14% | +$87.2K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $682K | Buy |
4,045
+27
| +0.7% | +$4.55K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $741K | Sell |
4,018
-55
| -1% | -$10.1K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $780K | Buy |
4,073
+179
| +5% | +$34.3K | ﹤0.01% | 987 |
|
|
2017
Q1 | $667K | Buy |
3,894
+45
| +1% | +$7.71K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $699K | Sell |
3,849
-247
| -6% | -$44.9K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $664K | Sell |
4,096
-856
| -17% | -$139K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $825K | Buy |
4,952
+66
| +1% | +$11K | ﹤0.01% | 910 |
|
|
2016
Q1 | $881K | Buy |
4,886
+63
| +1% | +$11.4K | ﹤0.01% | 860 |
|
|
2015
Q4 | $708K | Sell |
4,823
-1,591
| -25% | -$234K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $944K | Buy |
6,414
+941
| +17% | +$138K | ﹤0.01% | 857 |
|
|
2015
Q2 | $947K | Buy |
5,473
+3,793
| +226% | +$656K | ﹤0.01% | 890 |
|
|
2015
Q1 | $339K | Buy |
1,680
+247
| +17% | +$49.8K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $278K | Hold |
1,433
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $209K | Hold |
1,433
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $200K | Hold |
1,433
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $214K | Hold |
1,433
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q4 | $225K | Hold |
1,433
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q3 | $210K | Buy |
1,433
+309
| +27% | +$45.3K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $129K | Buy |
+1,124
| New | +$129K | ﹤0.01% | 1581 |
|