Strs Ohio Purchases in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
45.4K
+ 16.99%
$25.14 - $31.2 $1.14M - $1.42M
313K $9.65M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
792
+ 0.52%
$138.85 - $182.81 $110K - $145K
153K $27.1M
BPOP
Popular, Inc.

Financial Services
728
+ 0.31%
$85.64 - $104.28 $62.3K - $75.9K
236K $23.7M
NFG
National Fuel Gas CO

Energy
45.7K
New
$54.14 - $61.22 $2.48M - $2.8M
45.7K $2.77M
HOLX
Hologic Inc

Healthcare
33.5K
New
$73.48 - $83.64 $2.46M - $2.8M
33.5K $2.73M
CNK
Cinemark Holdings, Inc.

Communication Services
48.1K
+ 22.17%
$20.78 - $28.78 $1M - $1.38M
265K $7.38M
MCK
Mckesson Corp

Healthcare
30.4K
+ 22.05%
$479.06 - $630.38 $14.6M - $19.2M
168K $83.1M
MTCH
Match Group, Inc.

Communication Services
48.5K
+ 49.74%
$29.34 - $38.14 $1.42M - $1.85M
146K $5.53M
HPE
Hewlett Packard Enterprise CO

Technology
138K
+ 30.85%
$16.1 - $21.44 $2.22M - $2.96M
585K $12M
BERY
Berry Global Group, Inc.

Consumer Cyclical
30.4K
+ 67.6%
$58.01 - $69.08 $1.76M - $2.1M
75.4K $5.13M
CSL
Carlisle Companies Inc

Industrials
179
+ 0.33%
$376.5 - $449.34 $67.4K - $80.4K
54.1K $24.3M
AVNT
Avient Corp

Basic Materials
20.7K
+ 9.82%
$40.85 - $50.82 $846K - $1.05M
232K $11.6M
DOV
Dover Corp

Industrials
494
+ 0.24%
$172.5 - $193.03 $85.2K - $95.4K
207K $39.8M
VMC
Vulcan Materials CO

Basic Materials
8.94K
+ 10.99%
$231.83 - $274.51 $2.07M - $2.45M
90.2K $22.6M
STE
Steris PLC

Healthcare
3.2K
+ 4.79%
$213.51 - $247.14 $683K - $791K
70K $17M
FAF
First American Financial Corp

Financial Services
34.9K
New
$52.48 - $67.02 $1.83M - $2.34M
34.9K $2.3M
FLO
Flowers Foods Inc

Consumer Defensive
97.7K
New
$21.44 - $23.77 $2.09M - $2.32M
97.7K $2.25M
SSB
South State Corp

Financial Services
3.8K
+ 4.21%
$75.47 - $101.63 $287K - $386K
94K $9.13M
MIDD
Middleby Corp

Industrials
15.8K
New
$119.13 - $144.82 $1.89M - $2.29M
15.8K $2.2M
KMI
Kinder Morgan, Inc.

Energy
6K
+ 0.65%
$19.72 - $22.22 $118K - $133K
929K $20.5M
INCY
Incyte Corp

Healthcare
32.2K
New
$57.33 - $68.61 $1.84M - $2.21M
32.2K $2.13M
NVR
Nvr Inc

Consumer Cyclical
2
+ 0.21%
$7421.51 - $9811.8 $14.8K - $19.6K
945 $9.27M
OMC
Omnicom Group Inc.

Communication Services
19.8K
New
$87.69 - $103.9 $1.73M - $2.05M
19.8K $2.04M
QTWO
Q2 Holdings, Inc.

Technology
15.5K
+ 37.44%
$60.19 - $81.55 $933K - $1.26M
56.9K $4.54M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.47K
+ 17.87%
$233.81 - $287.01 $1.04M - $1.28M
29.5K $8.11M
TFX
Teleflex Inc

Healthcare
5.51K
+ 30.6%
$211.25 - $247.28 $1.16M - $1.36M
23.5K $5.81M
SNDR
Schneider National, Inc.

Industrials
71K
New
$22.89 - $28.65 $1.62M - $2.03M
71K $2.03M
TME
Tencent Music Entertainment Group

Communication Services
171K
+ 577.7%
$9.46 - $15.28 $1.62M - $2.61M
201K $2.42M
PRI
Primerica, Inc.

Financial Services
7.47K
New
$233.01 - $266.6 $1.74M - $1.99M
7.47K $1.98M
HSIC
Henry Schein Inc

Healthcare
27.1K
New
$63.92 - $73.22 $1.73M - $1.99M
27.1K $1.98M
PINC
Premier, Inc.

Healthcare
97.6K
New
$18.37 - $21.31 $1.79M - $2.08M
97.6K $1.95M
LNT
Alliant Energy Corp

Utilities
32.1K
New
$50.74 - $60.74 $1.63M - $1.95M
32.1K $1.95M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.9K
+ 28.73%
$78.84 - $109.49 $1.02M - $1.41M
57.8K $5.97M
SEIC
Sei Investments CO

Financial Services
27.8K
New
$63.1 - $69.83 $1.75M - $1.94M
27.8K $1.92M
SCI
Service Corp International

Consumer Cyclical
24.2K
New
$69.55 - $80.63 $1.68M - $1.95M
24.2K $1.91M
LUV
Southwest Airlines CO

Industrials
60.1K
+ 60.12%
$23.7 - $29.93 $1.42M - $1.8M
160K $4.74M
EVRG
Evergy, Inc.

Utilities
30.2K
New
$52.46 - $62.01 $1.59M - $1.88M
30.2K $1.88M
VMI
Valmont Industries Inc

Industrials
6.22K
New
$260.22 - $302.59 $1.62M - $1.88M
6.22K $1.8M
BR
Broadridge Financial Solutions, Inc.

Technology
5K
+ 12.35%
$196.56 - $218.55 $983K - $1.09M
45.5K $9.78M
EBAY
Ebay Inc

Consumer Cyclical
27.4K
New
$52.61 - $65.44 $1.44M - $1.79M
27.4K $1.78M
ALK
Alaska Air Group, Inc.

Industrials
39K
New
$32.92 - $45.21 $1.28M - $1.76M
39K $1.76M
CBSH
Commerce Bancshares Inc

Financial Services
29.4K
New
$55.02 - $65.08 $1.62M - $1.91M
29.4K $1.75M
BEN
Franklin Resources Inc

Financial Services
86K
New
$19.13 - $23.97 $1.65M - $2.06M
86K $1.73M
MASI
Masimo Corp

Healthcare
12.8K
New
$104.79 - $133.77 $1.34M - $1.71M
12.8K $1.7M
HRB
H&R Block Inc

Consumer Cyclical
26.4K
New
$52.99 - $66.6 $1.4M - $1.76M
26.4K $1.68M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
69.8K
+ 91.0%
$20.97 - $24.49 $1.46M - $1.71M
147K $3.31M
LHX
L3 Harris Technologies, Inc.

Industrials
938
+ 0.88%
$221.96 - $243.27 $208K - $228K
108K $25.7M
HNST
Honest Company, Inc.

Consumer Cyclical
340K
+ 49.46%
$2.74 - $4.67 $931K - $1.59M
1.03M $3.65M
UA
Under Armour Inc Cl C

Consumer Cyclical
195K
New
$6.18 - $8.41 $1.21M - $1.64M
195K $1.63M
Activity Summary
Buys All Purchases 710 New Holdings 159 Increased Positions 551 Sells All Sells 723 Reductions 723 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email