STRS Ohio’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Buy |
20,200
+18,700
| +1,247% | +$641K | ﹤0.01% | 1056 |
|
2025
Q1 | $55.5K | Sell |
1,500
-5,000
| -77% | -$185K | ﹤0.01% | 1760 |
|
2024
Q4 | $252K | Buy |
+6,500
| New | +$252K | ﹤0.01% | 1427 |
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$347K | – | 2086 |
|
2024
Q2 | $347K | Sell |
9,400
-14,400
| -61% | -$532K | ﹤0.01% | 1390 |
|
2024
Q1 | $937K | Sell |
23,800
-300
| -1% | -$11.8K | ﹤0.01% | 934 |
|
2023
Q4 | $1.14M | Sell |
24,100
-1,100
| -4% | -$52K | ﹤0.01% | 852 |
|
2023
Q3 | $1.05M | Sell |
25,200
-2,300
| -8% | -$95.7K | ﹤0.01% | 876 |
|
2023
Q2 | $1M | Sell |
27,500
-2,800
| -9% | -$102K | ﹤0.01% | 923 |
|
2023
Q1 | $930K | Buy |
30,300
+10,600
| +54% | +$325K | ﹤0.01% | 971 |
|
2022
Q4 | $538K | Buy |
19,700
+1,700
| +9% | +$46.4K | ﹤0.01% | 1285 |
|
2022
Q3 | $610K | Hold |
18,000
| – | – | ﹤0.01% | 1217 |
|
2022
Q2 | $499K | Buy |
18,000
+1,100
| +7% | +$30.5K | ﹤0.01% | 1351 |
|
2022
Q1 | $576K | Sell |
16,900
-18,100
| -52% | -$617K | ﹤0.01% | 1386 |
|
2021
Q4 | $1.27M | Hold |
35,000
| – | – | ﹤0.01% | 975 |
|
2021
Q3 | $1.3M | Buy |
35,000
+15,400
| +79% | +$573K | ﹤0.01% | 950 |
|
2021
Q2 | $783K | Buy |
19,600
+19,300
| +6,433% | +$771K | ﹤0.01% | 1360 |
|
2021
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2126 |
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$59K | – | 2104 |
|
2019
Q4 | $59K | Sell |
1,700
-1,500
| -47% | -$52.1K | ﹤0.01% | 1875 |
|
2019
Q3 | $111K | Sell |
3,200
-1,000
| -24% | -$34.7K | ﹤0.01% | 1750 |
|
2019
Q2 | $143K | Sell |
4,200
-1,800
| -30% | -$61.3K | ﹤0.01% | 1762 |
|
2019
Q1 | $207K | Sell |
6,000
-30,400
| -84% | -$1.05M | ﹤0.01% | 1663 |
|
2018
Q4 | $1.27M | Buy |
36,400
+26,900
| +283% | +$941K | 0.01% | 725 |
|
2018
Q3 | $467K | Sell |
9,500
-29,900
| -76% | -$1.47M | ﹤0.01% | 1413 |
|
2018
Q2 | $1.54M | Buy |
39,400
+27,200
| +223% | +$1.07M | 0.01% | 724 |
|
2018
Q1 | $509K | Buy |
12,200
+3,700
| +44% | +$154K | ﹤0.01% | 1314 |
|
2017
Q4 | $356K | Sell |
8,500
-900
| -10% | -$37.7K | ﹤0.01% | 1397 |
|
2017
Q3 | $407K | Buy |
9,400
+5,800
| +161% | +$251K | ﹤0.01% | 1405 |
|
2017
Q2 | $108K | Buy |
+3,600
| New | +$108K | ﹤0.01% | 1614 |
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$1.48M | – | 1802 |
|
2014
Q1 | $1.48M | Sell |
19,200
-2,400
| -11% | -$185K | 0.01% | 602 |
|
2013
Q4 | $1.49M | Buy |
21,600
+8,000
| +59% | +$551K | 0.01% | 588 |
|
2013
Q3 | $900K | Buy |
13,600
+10,435
| +330% | +$691K | ﹤0.01% | 907 |
|
2013
Q2 | $110K | Buy |
+3,165
| New | +$110K | ﹤0.01% | 1615 |
|