STRS Ohio’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-34,300
| Closed | -$597K | – | 2346 |
|
|
2026
Q1 | $597K | Buy |
34,300
+10,300
| +43% | +$169K | ﹤0.01% | 956 |
|
|
2025
Q4 | $320K | Hold |
24,000
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q3 | $285K | Buy |
24,000
+13,500
| +129% | +$147K | ﹤0.01% | 1354 |
|
|
2025
Q2 | $90.2K | Hold |
10,500
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q1 | $104K | Hold |
10,500
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q4 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q3 | $180K | Hold |
10,500
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q2 | $241K | Sell |
10,500
-5,000
| -32% | -$103K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $310K | Sell |
15,500
-24,000
| -61% | -$431K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $628K | Hold |
39,500
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $917K | Sell |
39,500
-9,800
| -20% | -$221K | ﹤0.01% | 927 |
|
|
2023
Q2 | $873K | Buy |
49,300
+31,200
| +172% | +$563K | ﹤0.01% | 983 |
|
|
2023
Q1 | $332K | Buy |
18,100
+1,800
| +11% | +$35.3K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $295K | Sell |
16,300
-1,700
| -9% | -$28.8K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $229K | Hold |
18,000
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $207K | Buy |
18,000
+7,200
| +67% | +$103K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $192K | Hold |
10,800
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $154K | Buy |
+10,800
| New | +$177K | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-34,833
| Closed | -$633K | – | 2332 |
|
|
2021
Q2 | $633K | Buy |
34,833
+7,116
| +26% | +$147K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $590K | Buy |
27,717
+584
| +2% | +$12.7K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $446K | Hold |
27,133
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $250K | Buy |
27,133
+5,966
| +28% | +$80.1K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $283K | Buy |
21,167
+1,750
| +9% | +$23.6K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $301K | Hold |
19,417
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $602K | Hold |
19,417
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q3 | $553K | Hold |
19,417
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $636K | Buy |
19,417
+1,350
| +7% | +$48.8K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $673K | Hold |
18,067
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $565K | Buy |
18,067
+2,650
| +17% | +$115K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $802K | Sell |
15,417
-2,783
| -15% | -$141K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $851K | Buy |
+18,200
| New | +$773K | ﹤0.01% | 1005 |
|
Other funds holding XPRO
OHA
STRS Ohio's XPRO Position: Q2 2026 in Review
STRS Ohio sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 34,300 shares — an estimated $597K sold.
STRS Ohio first reported a position in XPRO in Q2 2018 and held it in 31 quarters. The position peaked at $917K in Q3 2023. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- STRS Ohio reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
- STRS Ohio sold 34,300 Expro Ltd shares in Q2 2026, an estimated $597K.
- STRS Ohio first reported a position in Expro Ltd in Q2 2018 and held it in 31 quarters.
- STRS Ohio's Expro Ltd position peaked at $917K in Q3 2023.
- 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.