STRS Ohio’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
2,300
-1,900
| -45% | -$130K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $319K | Sell |
4,200
-400
| -9% | -$30.4K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $504K | Buy |
4,600
+1,500
| +48% | +$164K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $245K | Hold |
3,100
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $226K | Sell |
3,100
-400
| -11% | -$29.2K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $296K | Sell |
3,500
-1,600
| -31% | -$135K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $517K | Sell |
5,100
-700
| -12% | -$71K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $587K | Buy |
5,800
+500
| +9% | +$50.6K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $538K | Buy |
5,300
+700
| +15% | +$71.1K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $471K | Buy |
4,600
+500
| +12% | +$51.2K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $344K | Buy |
4,100
+1,300
| +46% | +$109K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $217K | Sell |
2,800
-200
| -7% | -$15.5K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $197K | Sell |
3,000
-13,600
| -82% | -$893K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.96M | Buy |
16,600
+1,600
| +11% | +$189K | 0.01% | 703 |
|
|
2021
Q4 | $1.96M | Buy |
15,000
+7,900
| +111% | +$1.03M | 0.01% | 747 |
|
|
2021
Q3 | $1M | Buy |
7,100
+3,600
| +103% | +$507K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $389K | Buy |
3,500
+1,300
| +59% | +$144K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $194K | Hold |
2,200
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q4 | $201K | Buy |
2,200
+1,400
| +175% | +$128K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $44K | Sell |
800
-300
| -27% | -$16.5K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $58K | Buy |
+1,100
| New | +$58K | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-21,100
| Closed | -$924K | – | 2149 |
|
|
2019
Q3 | $924K | Buy |
21,100
+2,500
| +13% | +$109K | ﹤0.01% | 846 |
|
|
2019
Q2 | $1.08M | Hold |
18,600
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $943K | Sell |
18,600
-3,400
| -15% | -$172K | ﹤0.01% | 850 |
|
|
2018
Q4 | $789K | Sell |
22,000
-1,200
| -5% | -$43K | ﹤0.01% | 894 |
|
|
2018
Q3 | $916K | Sell |
23,200
-10,300
| -31% | -$407K | ﹤0.01% | 924 |
|
|
2018
Q2 | $817K | Hold |
33,500
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $793K | Sell |
33,500
-2,000
| -6% | -$47.3K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $759K | Sell |
35,500
-600
| -2% | -$12.8K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $752K | Buy |
36,100
+14,400
| +66% | +$300K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $413K | Buy |
21,700
+20,200
| +1,347% | +$384K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q4 | $20K | Sell |
1,500
-25,300
| -94% | -$337K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $485K | Sell |
26,800
-8,300
| -24% | -$150K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $479K | Buy |
35,100
+2,700
| +8% | +$36.8K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $377K | Hold |
32,400
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $569K | Buy |
32,400
+27,002
| +500% | +$474K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $81K | Buy |
5,398
+2,998
| +125% | +$45K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $34K | Buy |
+2,400
| New | +$34K | ﹤0.01% | 1728 |
|