STRS Ohio’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
38,940
+3,840
| +11% | +$485K | 0.02% | 503 |
|
|
2025
Q1 | $3.78M | Buy |
35,100
+4,300
| +14% | +$463K | 0.02% | 507 |
|
|
2024
Q4 | $4.04M | Buy |
30,800
+4,017
| +15% | +$527K | 0.02% | 511 |
|
|
2024
Q3 | $2.88M | Buy |
26,783
+205
| +0.8% | +$22K | 0.01% | 542 |
|
|
2024
Q2 | $2.82M | Sell |
26,578
-14,120
| -35% | -$1.5M | 0.01% | 525 |
|
|
2024
Q1 | $4.97M | Sell |
40,698
-7,998
| -16% | -$976K | 0.02% | 470 |
|
|
2023
Q4 | $4.27M | Sell |
48,696
-26,895
| -36% | -$2.36M | 0.02% | 480 |
|
|
2023
Q3 | $5.64M | Sell |
75,591
-19,925
| -21% | -$1.49M | 0.03% | 441 |
|
|
2023
Q2 | $5.64M | Buy |
95,516
+73,538
| +335% | +$4.34M | 0.02% | 461 |
|
|
2023
Q1 | $701K | Sell |
21,978
-2,588
| -11% | -$82.5K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $817K | Buy |
+24,566
| New | +$817K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-29,454
| Closed | -$1.39M | – | 2306 |
|
|
2021
Q3 | $1.39M | Sell |
29,454
-3,875
| -12% | -$183K | 0.01% | 898 |
|
|
2021
Q2 | $1.61M | Buy |
33,329
+1,287
| +4% | +$62.2K | 0.01% | 860 |
|
|
2021
Q1 | $1.37M | Buy |
32,042
+3,860
| +14% | +$165K | 0.01% | 947 |
|
|
2020
Q4 | $1.16M | Sell |
28,182
-261
| -0.9% | -$10.8K | ﹤0.01% | 964 |
|
|
2020
Q3 | $832K | Sell |
28,443
-2,090
| -7% | -$61.1K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $815K | Buy |
30,533
+4,343
| +17% | +$116K | ﹤0.01% | 995 |
|
|
2020
Q1 | $441K | Sell |
26,190
-541
| -2% | -$9.11K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $736K | Buy |
26,731
+21,819
| +444% | +$601K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $121K | Hold |
4,912
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $98K | Sell |
4,912
-69,544
| -93% | -$1.39M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.38M | Sell |
74,456
-5,268
| -7% | -$97.9K | 0.01% | 728 |
|
|
2018
Q4 | $1.57M | Sell |
79,724
-35,015
| -31% | -$690K | 0.01% | 674 |
|
|
2018
Q3 | $4.53M | Buy |
114,739
+124
| +0.1% | +$4.9K | 0.02% | 485 |
|
|
2018
Q2 | $3.97M | Buy |
114,615
+65,461
| +133% | +$2.27M | 0.02% | 534 |
|
|
2018
Q1 | $1.73M | Hold |
49,154
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $1.56M | Hold |
49,154
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $1.15M | Hold |
49,154
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $1.1M | Sell |
49,154
-289
| -0.6% | -$6.46K | ﹤0.01% | 778 |
|
|
2017
Q1 | $818K | Sell |
49,443
-2,313
| -4% | -$38.3K | ﹤0.01% | 946 |
|
|
2016
Q4 | $772K | Buy |
51,756
+6,650
| +15% | +$99.2K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $572K | Buy |
45,106
+10,409
| +30% | +$132K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $315K | Buy |
34,697
+16,481
| +90% | +$150K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $193K | Buy |
18,216
+9,253
| +103% | +$98K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $84K | Buy |
+8,963
| New | +$84K | ﹤0.01% | 1715 |
|
|
2015
Q3 | – | Sell |
-28,047
| Closed | -$438K | – | 1968 |
|
|
2015
Q2 | $438K | Buy |
28,047
+15,325
| +120% | +$239K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $200K | Buy |
12,722
+4,048
| +47% | +$63.6K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $123K | Hold |
8,674
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q3 | $113K | Buy |
8,674
+8,671
| +289,033% | +$113K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1801 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1929 |
|