STRS Ohio’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$148K | – | 2074 |
|
|
2024
Q3 | $148K | Sell |
3,800
-5,900
| -61% | -$230K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $435K | Buy |
9,700
+1,000
| +11% | +$44.8K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $616K | Sell |
8,700
-1,900
| -18% | -$135K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $707K | Sell |
10,600
-1,300
| -11% | -$86.7K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $668K | Sell |
11,900
-800
| -6% | -$44.9K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $622K | Buy |
12,700
+1,300
| +11% | +$63.7K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $595K | Buy |
+11,400
| New | +$595K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$631K | – | 2334 |
|
|
2021
Q2 | $631K | Sell |
21,500
-7,000
| -25% | -$205K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $839K | Sell |
28,500
-11,200
| -28% | -$330K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $529K | Sell |
39,700
-4,600
| -10% | -$61.3K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $503K | Sell |
44,300
-4,800
| -10% | -$54.5K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $576K | Buy |
49,100
+9,200
| +23% | +$108K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $412K | Buy |
39,900
+7,100
| +22% | +$73.3K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $587K | Sell |
32,800
-6,300
| -16% | -$113K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $563K | Buy |
39,100
+3,800
| +11% | +$54.7K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $481K | Buy |
35,300
+2,500
| +8% | +$34.1K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $520K | Buy |
32,800
+1,500
| +5% | +$23.8K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $446K | Sell |
31,300
-1,100
| -3% | -$15.7K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $676K | Hold |
32,400
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $661K | Buy |
32,400
+2,700
| +9% | +$55.1K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $609K | Buy |
29,700
+7,600
| +34% | +$156K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $474K | Hold |
22,100
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $486K | Sell |
22,100
-500
| -2% | -$11K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $440K | Sell |
22,600
-9,500
| -30% | -$185K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $595K | Buy |
32,100
+7,900
| +33% | +$146K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $586K | Sell |
24,200
-4,500
| -16% | -$109K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $634K | Buy |
28,700
+4,200
| +17% | +$92.8K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $669K | Sell |
24,500
-8,100
| -25% | -$221K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $564K | Buy |
32,600
+3,800
| +13% | +$65.7K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $333K | Buy |
28,800
+5,300
| +23% | +$61.3K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $233K | Buy |
23,500
+8,800
| +60% | +$87.3K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $256K | Buy |
14,700
+1,000
| +7% | +$17.4K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $184K | Sell |
13,700
-300
| -2% | -$4.03K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $249K | Sell |
14,000
-10,900
| -44% | -$194K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $512K | Sell |
24,900
-1,200
| -5% | -$24.7K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $646K | Buy |
26,100
+1,800
| +7% | +$44.6K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $697K | Sell |
24,300
-1,700
| -7% | -$48.8K | ﹤0.01% | 975 |
|
|
2013
Q4 | $753K | Sell |
26,000
-3,500
| -12% | -$101K | ﹤0.01% | 957 |
|
|
2013
Q3 | $820K | Buy |
29,500
+1,600
| +6% | +$44.5K | ﹤0.01% | 974 |
|
|
2013
Q2 | $684K | Buy |
+27,900
| New | +$684K | ﹤0.01% | 1142 |
|