STRS Ohio’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$115K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $310K | Sell |
15,500
-24,000
| -61% | -$480K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $628K | Hold |
39,500
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $917K | Sell |
39,500
-9,800
| -20% | -$228K | ﹤0.01% | 927 |
|
|
2023
Q2 | $873K | Buy |
49,300
+31,200
| +172% | +$552K | ﹤0.01% | 983 |
|
|
2023
Q1 | $332K | Buy |
18,100
+1,800
| +11% | +$33K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $295K | Sell |
16,300
-1,700
| -9% | -$30.8K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $229K | Hold |
18,000
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $207K | Buy |
18,000
+7,200
| +67% | +$82.8K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $192K | Hold |
10,800
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $154K | Buy |
+10,800
| New | +$154K | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-34,833
| Closed | -$633K | – | 2332 |
|
|
2021
Q2 | $633K | Buy |
34,833
+7,116
| +26% | +$129K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $590K | Buy |
27,717
+584
| +2% | +$12.4K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $446K | Hold |
27,133
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $250K | Buy |
27,133
+5,966
| +28% | +$55K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $283K | Buy |
21,167
+1,750
| +9% | +$23.4K | ﹤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% | +$44.2K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $673K | Hold |
18,067
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $565K | Buy |
18,067
+2,650
| +17% | +$82.9K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $802K | Sell |
15,417
-2,783
| -15% | -$145K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $851K | Buy |
+18,200
| New | +$851K | ﹤0.01% | 1005 |
|