STRS Ohio’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
314,318
+111,489
| +55% | +$7.57M | 0.08% | 282 |
|
|
2025
Q1 | $11M | Buy |
202,829
+16,207
| +9% | +$881K | 0.05% | 363 |
|
|
2024
Q4 | $15.9M | Buy |
186,622
+165,340
| +777% | +$14.1M | 0.06% | 298 |
|
|
2024
Q3 | $1.43M | Buy |
21,282
+5,577
| +36% | +$374K | 0.01% | 786 |
|
|
2024
Q2 | $1.01M | Buy |
15,705
+5,724
| +57% | +$369K | ﹤0.01% | 871 |
|
|
2024
Q1 | $844K | Buy |
+9,981
| New | +$844K | ﹤0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-14,495
| Closed | -$641K | – | 2033 |
|
|
2023
Q3 | $641K | Buy |
+14,495
| New | +$641K | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-162,066
| Closed | -$11.1M | – | 2128 |
|
|
2023
Q1 | $11.1M | Buy |
162,066
+434
| +0.3% | +$29.8K | 0.05% | 354 |
|
|
2022
Q4 | $10.2M | Sell |
161,632
-38,688
| -19% | -$2.43M | 0.05% | 380 |
|
|
2022
Q3 | $11M | Buy |
200,320
+3,606
| +2% | +$198K | 0.05% | 346 |
|
|
2022
Q2 | $12.1M | Buy |
196,714
+16,254
| +9% | +$999K | 0.05% | 334 |
|
|
2022
Q1 | $24.5M | Buy |
180,460
+61,312
| +51% | +$8.31M | 0.09% | 260 |
|
|
2021
Q4 | $19.2M | Sell |
119,148
-2,943
| -2% | -$475K | 0.07% | 305 |
|
|
2021
Q3 | $29.3M | Sell |
122,091
-8,767
| -7% | -$2.1M | 0.11% | 227 |
|
|
2021
Q2 | $31.9M | Sell |
130,858
-2,736
| -2% | -$667K | 0.11% | 207 |
|
|
2021
Q1 | $30.3M | Sell |
133,594
-6,013
| -4% | -$1.37M | 0.11% | 214 |
|
|
2020
Q4 | $30.4M | Sell |
139,607
-5,694
| -4% | -$1.24M | 0.12% | 209 |
|
|
2020
Q3 | $23.6M | Sell |
145,301
-1,349
| -0.9% | -$219K | 0.1% | 233 |
|
|
2020
Q2 | $15.4M | Buy |
146,650
+142,821
| +3,730% | +$15M | 0.07% | 290 |
|
|
2020
Q1 | $200K | Hold |
3,829
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $239K | Hold |
3,829
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $237K | Hold |
3,829
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $277K | Sell |
3,829
-2,299
| -38% | -$166K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $459K | Buy |
6,128
+262
| +4% | +$19.6K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $329K | Buy |
5,866
+334
| +6% | +$18.7K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $547K | Sell |
5,532
-675
| -11% | -$66.7K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $382K | Buy |
6,207
+3,126
| +101% | +$192K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $151K | Sell |
3,081
-99
| -3% | -$4.85K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $110K | Buy |
+3,180
| New | +$110K | ﹤0.01% | 1599 |
|