STRS Ohio’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,100
| Closed | -$233K | – | 2313 |
|
|
2025
Q1 | $233K | Hold |
47,100
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $234K | Hold |
47,100
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $247K | Hold |
47,100
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q2 | $255K | Buy |
47,100
+4,800
| +11% | +$26K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $153K | Buy |
42,300
+3,500
| +9% | +$12.7K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $157K | Buy |
+38,800
| New | +$157K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$225K | – | 2105 |
|
|
2022
Q2 | $225K | Sell |
12,400
-14,700
| -54% | -$267K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $472K | Hold |
27,100
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $583K | Hold |
27,100
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $532K | Sell |
27,100
-24,800
| -48% | -$487K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.07M | Sell |
51,900
-3,200
| -6% | -$66.2K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $748K | Sell |
55,100
-21,700
| -28% | -$295K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $819K | Sell |
76,800
-17,900
| -19% | -$191K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $491K | Buy |
94,700
+9,600
| +11% | +$49.8K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $448K | Buy |
85,100
+28,700
| +51% | +$151K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $268K | Hold |
56,400
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $418K | Hold |
56,400
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $347K | Hold |
56,400
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q2 | $409K | Buy |
56,400
+3,900
| +7% | +$28.3K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $477K | Buy |
52,500
+24,500
| +88% | +$223K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $199K | Buy |
+28,000
| New | +$199K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$43K | – | 2190 |
|
|
2018
Q1 | $43K | Hold |
6,100
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $64K | Hold |
6,100
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q3 | $91K | Buy |
+6,100
| New | +$91K | ﹤0.01% | 1667 |
|