STRS Ohio’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+6,588
| New | +$245K | ﹤0.01% | 1594 |
|
|
2023
Q2 | – | Sell |
-41,815
| Closed | -$1.83M | – | 2120 |
|
|
2023
Q1 | $1.83M | Sell |
41,815
-3,635
| -8% | -$159K | 0.01% | 669 |
|
|
2022
Q4 | $2.17M | Sell |
45,450
-601
| -1% | -$28.7K | 0.01% | 600 |
|
|
2022
Q3 | $1.91M | Buy |
46,051
+14,231
| +45% | +$589K | 0.01% | 605 |
|
|
2022
Q2 | $1.46M | Sell |
31,820
-4,709
| -13% | -$216K | 0.01% | 728 |
|
|
2022
Q1 | $1.87M | Buy |
36,529
+2,121
| +6% | +$108K | 0.01% | 725 |
|
|
2021
Q4 | $1.85M | Buy |
34,408
+31,775
| +1,207% | +$1.71M | 0.01% | 776 |
|
|
2021
Q3 | $121K | Hold |
2,633
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $120K | Hold |
2,633
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $117K | Hold |
2,633
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $124K | Sell |
2,633
-28,696
| -92% | -$1.35M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.26M | Sell |
31,329
-1,315
| -4% | -$52.9K | 0.01% | 811 |
|
|
2020
Q2 | $1.38M | Buy |
32,644
+12,679
| +64% | +$535K | 0.01% | 741 |
|
|
2020
Q1 | $812K | Sell |
19,965
-2,419
| -11% | -$98.4K | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.05M | Buy |
22,384
+11,131
| +99% | +$522K | ﹤0.01% | 880 |
|
|
2019
Q3 | $504K | Buy |
+11,253
| New | +$504K | ﹤0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$437K | – | 2217 |
|
|
2019
Q1 | $437K | Buy |
12,000
+1,019
| +9% | +$37.1K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $375K | Buy |
+10,981
| New | +$375K | ﹤0.01% | 1406 |
|
|
2014
Q3 | – | Sell |
-1,354,000
| Closed | -$35.5M | – | 1856 |
|
|
2014
Q2 | $35.5M | Sell |
1,354,000
-428,500
| -24% | -$11.2M | 0.16% | 182 |
|
|
2014
Q1 | $44.7M | Hold |
1,782,500
| – | – | 0.2% | 143 |
|
|
2013
Q4 | $42M | Hold |
1,782,500
| – | – | 0.19% | 152 |
|
|
2013
Q3 | $44.1M | Buy |
1,782,500
+305,000
| +21% | +$7.54M | 0.19% | 151 |
|
|
2013
Q2 | $37M | Buy |
+1,477,500
| New | +$37M | 0.16% | 184 |
|