STRS Ohio’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
67,700
+4,800
| +8% | +$41.5K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $660K | Buy |
62,900
+7,700
| +14% | +$80.9K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $731K | Sell |
55,200
-3,900
| -7% | -$51.6K | ﹤0.01% | 971 |
|
|
2024
Q3 | $658K | Hold |
59,100
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $632K | Sell |
59,100
-8,800
| -13% | -$94.2K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $626K | Buy |
67,900
+1,300
| +2% | +$12K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $505K | Buy |
+66,600
| New | +$505K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$48K | – | 2072 |
|
|
2022
Q4 | $48K | Sell |
5,200
-19,500
| -79% | -$180K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $172K | Sell |
24,700
-25,600
| -51% | -$178K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $343K | Sell |
50,300
-22,800
| -31% | -$155K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $626K | Hold |
73,100
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $455K | Sell |
73,100
-28,200
| -28% | -$176K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $525K | Sell |
101,300
-19,600
| -16% | -$102K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $730K | Sell |
120,900
-2,300
| -2% | -$13.9K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $613K | Hold |
123,200
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $505K | Buy |
123,200
+15,700
| +15% | +$64.4K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $412K | Buy |
107,500
+3,700
| +4% | +$14.2K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $508K | Buy |
103,800
+31,200
| +43% | +$153K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $234K | Hold |
72,600
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $673K | Hold |
72,600
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $628K | Buy |
72,600
+12,700
| +21% | +$110K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $695K | Buy |
+59,900
| New | +$695K | ﹤0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$140K | – | 1920 |
|
|
2017
Q4 | $140K | Buy |
7,700
+5,000
| +185% | +$90.9K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $42K | Buy |
2,700
+1,600
| +145% | +$24.9K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 1895 |
|