STRS Ohio’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
108,600
+9,400
| +9% | +$49.5K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $479K | Buy |
99,200
+33,700
| +51% | +$163K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $552K | Sell |
65,500
-4,600
| -7% | -$38.8K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $728K | Buy |
70,100
+12,700
| +22% | +$132K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $667K | Buy |
57,400
+9,400
| +20% | +$109K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $859K | Sell |
48,000
-6,500
| -12% | -$116K | ﹤0.01% | 962 |
|
|
2023
Q4 | $998K | Hold |
54,500
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $855K | Sell |
54,500
-3,500
| -6% | -$54.9K | ﹤0.01% | 961 |
|
|
2023
Q2 | $863K | Buy |
58,000
+2,800
| +5% | +$41.7K | ﹤0.01% | 989 |
|
|
2023
Q1 | $850K | Buy |
55,200
+800
| +1% | +$12.3K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $794K | Sell |
54,400
-4,700
| -8% | -$68.6K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $773K | Hold |
59,100
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $877K | Sell |
59,100
-14,709
| -20% | -$218K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.49M | Buy |
+73,809
| New | +$1.49M | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-83,768
| Closed | -$1.69M | – | 2307 |
|
|
2021
Q3 | $1.69M | Sell |
83,768
-975
| -1% | -$19.7K | 0.01% | 795 |
|
|
2021
Q2 | $1.99M | Buy |
84,743
+19,354
| +30% | +$454K | 0.01% | 763 |
|
|
2021
Q1 | $1.59M | Buy |
+65,389
| New | +$1.59M | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-2,835
| Closed | -$53K | – | 2295 |
|
|
2020
Q3 | $53K | Hold |
2,835
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $43K | Sell |
2,835
-31,186
| -92% | -$473K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $644K | Buy |
34,021
+7,594
| +29% | +$144K | ﹤0.01% | 949 |
|
|
2019
Q4 | $974K | Buy |
26,427
+11,659
| +79% | +$430K | ﹤0.01% | 931 |
|
|
2019
Q3 | $441K | Sell |
14,768
-252
| -2% | -$7.53K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $531K | Buy |
15,020
+705
| +5% | +$24.9K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $457K | Sell |
14,315
-3,573
| -20% | -$114K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $353K | Buy |
17,888
+981
| +6% | +$19.4K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $456K | Buy |
16,907
+14,072
| +496% | +$380K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $68K | Hold |
2,835
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $81K | Sell |
2,835
-93
| -3% | -$2.66K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $85K | Sell |
2,928
-800,000
| -100% | -$23.2M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $26.7M | Sell |
802,928
-200,000
| -20% | -$6.66M | 0.11% | 234 |
|
|
2017
Q2 | $28.8M | Hold |
1,002,928
| – | – | 0.13% | 216 |
|
|
2017
Q1 | $29.4M | Sell |
1,002,928
-553,431
| -36% | -$16.2M | 0.13% | 212 |
|
|
2016
Q4 | $23.9M | Buy |
1,556,359
+752,014
| +93% | +$11.5M | 0.11% | 242 |
|
|
2016
Q3 | $21.5M | Buy |
804,345
+757,117
| +1,603% | +$20.2M | 0.1% | 263 |
|
|
2016
Q2 | $1.18M | Buy |
47,228
+2,675
| +6% | +$66.9K | 0.01% | 730 |
|
|
2016
Q1 | $1.31M | Sell |
44,553
-456
| -1% | -$13.4K | 0.01% | 697 |
|
|
2015
Q4 | $1.26M | Buy |
45,009
+654
| +1% | +$18.3K | 0.01% | 720 |
|
|
2015
Q3 | $1.14M | Buy |
44,355
+2,057
| +5% | +$52.7K | 0.01% | 769 |
|
|
2015
Q2 | $1.19M | Buy |
42,298
+26,185
| +163% | +$734K | 0.01% | 764 |
|
|
2015
Q1 | $545K | Sell |
16,113
-2,175
| -12% | -$73.6K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $668K | Sell |
18,288
-13,396
| -42% | -$489K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.11M | Hold |
31,684
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $1.04M | Hold |
31,684
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $943K | Sell |
31,684
-55,137
| -64% | -$1.64M | ﹤0.01% | 773 |
|
|
2013
Q4 | $2.78M | Buy |
86,821
+61,593
| +244% | +$1.98M | 0.01% | 518 |
|
|
2013
Q3 | $684K | Buy |
+25,228
| New | +$684K | ﹤0.01% | 1088 |
|