STRS Ohio’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
105,793
+930
| +0.9% | +$115K | 0.05% | 351 |
|
|
2025
Q1 | $11.8M | Sell |
104,863
-2,372
| -2% | -$267K | 0.05% | 351 |
|
|
2024
Q4 | $13.4M | Buy |
107,235
+892
| +0.8% | +$111K | 0.05% | 335 |
|
|
2024
Q3 | $11.5M | Buy |
106,343
+2,811
| +3% | +$305K | 0.04% | 359 |
|
|
2024
Q2 | $10.2M | Sell |
103,532
-3,199
| -3% | -$315K | 0.04% | 363 |
|
|
2024
Q1 | $11.1M | Buy |
106,731
+15,148
| +17% | +$1.58M | 0.04% | 354 |
|
|
2023
Q4 | $8.49M | Buy |
91,583
+16,983
| +23% | +$1.58M | 0.04% | 383 |
|
|
2023
Q3 | $5.63M | Sell |
74,600
-10,600
| -12% | -$800K | 0.03% | 442 |
|
|
2023
Q2 | $6.19M | Buy |
85,200
+43,602
| +105% | +$3.17M | 0.03% | 444 |
|
|
2023
Q1 | $3.03M | Buy |
41,598
+20,675
| +99% | +$1.51M | 0.01% | 519 |
|
|
2022
Q4 | $1.77M | Buy |
20,923
+2,769
| +15% | +$234K | 0.01% | 686 |
|
|
2022
Q3 | $1.48M | Sell |
18,154
-2,567
| -12% | -$209K | 0.01% | 695 |
|
|
2022
Q2 | $1.66M | Buy |
20,721
+3,755
| +22% | +$301K | 0.01% | 675 |
|
|
2022
Q1 | $1.58M | Sell |
16,966
-1,718
| -9% | -$160K | 0.01% | 812 |
|
|
2021
Q4 | $1.7M | Sell |
18,684
-4,311
| -19% | -$391K | 0.01% | 813 |
|
|
2021
Q3 | $1.85M | Sell |
22,995
-2,079
| -8% | -$167K | 0.01% | 759 |
|
|
2021
Q2 | $1.9M | Buy |
25,074
+7,311
| +41% | +$553K | 0.01% | 783 |
|
|
2021
Q1 | $1.35M | Buy |
+17,763
| New | +$1.35M | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$3.45M | – | 2101 |
|
|
2019
Q4 | $3.45M | Hold |
48,600
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $3.14M | Buy |
+48,600
| New | +$3.14M | 0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-3,960
| Closed | -$263K | – | 2111 |
|
|
2018
Q4 | $263K | Sell |
3,960
-36
| -0.9% | -$2.39K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $339K | Sell |
3,996
-256
| -6% | -$21.7K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $370K | Sell |
4,252
-4,648
| -52% | -$404K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $765K | Buy |
8,900
+300
| +3% | +$25.8K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $708K | Buy |
8,600
+400
| +5% | +$32.9K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $642K | Sell |
8,200
-500
| -6% | -$39.1K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $665K | Buy |
8,700
+1,700
| +24% | +$130K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $483K | Sell |
7,000
-600
| -8% | -$41.4K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $551K | Buy |
7,600
+1,400
| +23% | +$102K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $344K | Buy |
6,200
+900
| +17% | +$49.9K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $270K | Buy |
5,300
+1,000
| +23% | +$50.9K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $190K | Hold |
4,300
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $208K | Sell |
4,300
-800
| -16% | -$38.7K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $272K | Buy |
5,100
+1,800
| +55% | +$96K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $176K | Sell |
3,300
-25,400
| -89% | -$1.35M | ﹤0.01% | 1585 |
|
|
2015
Q1 | $1.37M | Buy |
28,700
+25,300
| +744% | +$1.21M | 0.01% | 674 |
|
|
2014
Q4 | $159K | Hold |
3,400
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q3 | $152K | Buy |
3,400
+600
| +21% | +$26.8K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $129K | Sell |
2,800
-20,347
| -88% | -$937K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.13M | Sell |
23,147
-4,353
| -16% | -$212K | 0.01% | 683 |
|
|
2013
Q4 | $1.27M | Sell |
27,500
-6,500
| -19% | -$300K | 0.01% | 648 |
|
|
2013
Q3 | $1.4M | Sell |
34,000
-400
| -1% | -$16.4K | 0.01% | 652 |
|
|
2013
Q2 | $1.32M | Buy |
+34,400
| New | +$1.32M | 0.01% | 699 |
|