STRS Ohio’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
24,800
+8,700
| +54% | +$191K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $294K | Buy |
16,100
+13,200
| +455% | +$241K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $70.2K | Buy |
+2,900
| New | +$70.2K | ﹤0.01% | 1687 |
|
|
2024
Q3 | – | Sell |
-8,900
| Closed | -$143K | – | 2081 |
|
|
2024
Q2 | $143K | Buy |
8,900
+900
| +11% | +$14.5K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $108K | Buy |
8,000
+5,100
| +176% | +$68.9K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $40K | Buy |
+2,900
| New | +$40K | ﹤0.01% | 1806 |
|
|
2022
Q3 | – | Sell |
-19,400
| Closed | -$218K | – | 2106 |
|
|
2022
Q2 | $218K | Buy |
+19,400
| New | +$218K | ﹤0.01% | 1585 |
|