STRS Ohio’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
75,200
-16,000
| -18% | -$136K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $562K | Sell |
91,200
-4,200
| -4% | -$25.9K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $607K | Buy |
95,400
+43,500
| +84% | +$277K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $359K | Hold |
51,900
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q2 | $278K | Buy |
51,900
+5,300
| +11% | +$28.4K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $280K | Sell |
46,600
-15,300
| -25% | -$91.9K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $364K | Hold |
61,900
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $391K | Hold |
61,900
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $700K | Sell |
61,900
-5,200
| -8% | -$58.8K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $644K | Buy |
+67,100
| New | +$644K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-45,500
| Closed | -$722K | – | 2152 |
|
|
2019
Q3 | $722K | Sell |
45,500
-6,000
| -12% | -$95.2K | ﹤0.01% | 969 |
|
|
2019
Q2 | $1.03M | Buy |
51,500
+4,200
| +9% | +$84.3K | ﹤0.01% | 812 |
|
|
2019
Q1 | $1.03M | Sell |
47,300
-9,400
| -17% | -$205K | ﹤0.01% | 811 |
|
|
2018
Q4 | $841K | Buy |
56,700
+10,000
| +21% | +$148K | ﹤0.01% | 862 |
|
|
2018
Q3 | $1.11M | Sell |
46,700
-11,200
| -19% | -$265K | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.12M | Buy |
+57,900
| New | +$1.12M | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$46K | – | 1947 |
|
|
2017
Q3 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $46K | Buy |
+3,500
| New | +$46K | ﹤0.01% | 1806 |
|