STRS Ohio’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
8,989
+2,878
| +47% | +$882K | 0.01% | 578 |
|
|
2025
Q1 | $2.07M | Buy |
+6,111
| New | +$2.07M | 0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-7,685
| Closed | -$2.01M | – | 2084 |
|
|
2024
Q2 | $2.01M | Buy |
7,685
+248
| +3% | +$65K | 0.01% | 613 |
|
|
2024
Q1 | $2.05M | Sell |
7,437
-409
| -5% | -$112K | 0.01% | 626 |
|
|
2023
Q4 | $1.89M | Sell |
7,846
-983
| -11% | -$237K | 0.01% | 630 |
|
|
2023
Q3 | $1.84M | Buy |
8,829
+55
| +0.6% | +$11.5K | 0.01% | 628 |
|
|
2023
Q2 | $2.07M | Buy |
8,774
+775
| +10% | +$182K | 0.01% | 607 |
|
|
2023
Q1 | $1.86M | Buy |
7,999
+551
| +7% | +$128K | 0.01% | 660 |
|
|
2022
Q4 | $1.82M | Buy |
7,448
+546
| +8% | +$133K | 0.01% | 677 |
|
|
2022
Q3 | $1.39M | Sell |
6,902
-361
| -5% | -$72.5K | 0.01% | 730 |
|
|
2022
Q2 | $1.43M | Buy |
+7,263
| New | +$1.43M | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-219,000
| Closed | -$52M | – | 2251 |
|
|
2021
Q4 | $52M | Buy |
219,000
+51,000
| +30% | +$12.1M | 0.18% | 133 |
|
|
2021
Q3 | $39.1M | Buy |
+168,000
| New | +$39.1M | 0.15% | 174 |
|
|
2021
Q1 | – | Sell |
-6,898
| Closed | -$1.45M | – | 2291 |
|
|
2020
Q4 | $1.45M | Sell |
6,898
-2,622
| -28% | -$552K | 0.01% | 842 |
|
|
2020
Q3 | $1.99M | Buy |
9,520
+1,626
| +21% | +$340K | 0.01% | 647 |
|
|
2020
Q2 | $1.55M | Buy |
7,894
+3,313
| +72% | +$652K | 0.01% | 707 |
|
|
2020
Q1 | $778K | Sell |
4,581
-143,519
| -97% | -$24.4M | ﹤0.01% | 834 |
|
|
2019
Q4 | $29.9M | Sell |
148,100
-26,404
| -15% | -$5.33M | 0.13% | 198 |
|
|
2019
Q3 | $33.7M | Sell |
174,504
-880
| -0.5% | -$170K | 0.15% | 165 |
|
|
2019
Q2 | $33.6M | Sell |
175,384
-71,764
| -29% | -$13.7M | 0.15% | 171 |
|
|
2019
Q1 | $43.4M | Buy |
247,148
+88,365
| +56% | +$15.5M | 0.2% | 135 |
|
|
2018
Q4 | $24.1M | Sell |
158,783
-11,217
| -7% | -$1.7M | 0.12% | 226 |
|
|
2018
Q3 | $24M | Buy |
170,000
+14,164
| +9% | +$2M | 0.11% | 249 |
|
|
2018
Q2 | $23.6M | Buy |
155,836
+2,836
| +2% | +$430K | 0.1% | 253 |
|
|
2018
Q1 | $23.3M | Buy |
153,000
+87,000
| +132% | +$13.2M | 0.1% | 246 |
|
|
2017
Q4 | $9.95M | Buy |
+66,000
| New | +$9.95M | 0.04% | 362 |
|
|
2016
Q4 | – | Sell |
-12,546
| Closed | -$1.67M | – | 2050 |
|
|
2016
Q3 | $1.67M | Sell |
12,546
-1,307
| -9% | -$173K | 0.01% | 656 |
|
|
2016
Q2 | $1.72M | Buy |
13,853
+757
| +6% | +$94.1K | 0.01% | 639 |
|
|
2016
Q1 | $1.55M | Buy |
+13,096
| New | +$1.55M | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-9,889
| Closed | -$1.07M | – | 2008 |
|
|
2015
Q3 | $1.07M | Buy |
9,889
+1,988
| +25% | +$216K | 0.01% | 787 |
|
|
2015
Q2 | $981K | Buy |
+7,901
| New | +$981K | ﹤0.01% | 866 |
|