Strs Ohio Purchases in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTLT
Catalent, Inc.

Healthcare
12.9K
New
$56.16 - $60.96 $725K - $787K
12.9K $782K
YOU
Clear Secure, Inc.

Technology
22.2K
New
$18.66 - $33.15 $414K - $736K
22.2K $735K
ENPH
Enphase Energy, Inc.

Technology
6.51K
New
$95.77 - $123.65 $623K - $805K
6.51K $735K
B
Barnes Group Inc

Industrials
18.1K
New
$34.65 - $44.88 $627K - $812K
18.1K $731K
PTCT
Ptc Therapeutics, Inc.

Healthcare
19.2K
+ 960.0%
$30.39 - $37.66 $583K - $723K
21.2K $786K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.6K
+ 3.02%
$97.66 - $119.74 $156K - $192K
54.5K $6.1M
ASH
Ashland Global Holdings Inc

Basic Materials
22.6K
+ 13.58%
$81.74 - $97.42 $1.85M - $2.2M
189K $16.4M
EIX
Edison International

Utilities
2.86K
+ 9.61%
$71.19 - $87.72 $204K - $251K
32.7K $2.84M
PPC
Pilgrims Pride Corp

Consumer Defensive
5.24K
+ 8.68%
$37.92 - $46.58 $199K - $244K
65.6K $3.02M
ABM
Abm Industries Inc

Industrials
12.7K
+ 144.32%
$48.97 - $57.15 $622K - $726K
21.5K $1.13M
PWP
Perella Weinberg Partners

Financial Services
34.9K
+ 11633.33%
$15.78 - $20.47 $551K - $714K
35.2K $679K
GKOS
Glaukos Corp

Healthcare
4.6K
+ 90.2%
$113.62 - $135.39 $523K - $623K
9.7K $1.26M
VTRS
Viatris Inc

Healthcare
42.9K
+ 27.33%
$10.32 - $12.13 $443K - $520K
200K $2.32M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.2K
+ 17.09%
$26.56 - $32.5 $351K - $430K
90.7K $2.82M
SRCL
Stericycle Inc

Industrials
9.56K
+ 42.87%
$57.95 - $61.72 $554K - $590K
31.8K $1.94M
TRU
Trans Union

Industrials
3K
+ 28.21%
$72.72 - $106.05 $218K - $318K
13.6K $1.43M
IVZ
Invesco Ltd.

Financial Services
22.6K
+ 24.43%
$14.85 - $17.74 $335K - $400K
115K $2.02M
A
Agilent Technologies, Inc.

Healthcare
2.84K
+ 25.12%
$125.42 - $148.48 $356K - $421K
14.1K $2.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.09K
+ 4.31%
$74.21 - $96.5 $80.5K - $105K
26.2K $2.52M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.38K
+ 26.92%
$107.74 - $140.72 $256K - $334K
11.2K $1.57M
CWEN
Clearway Energy, Inc.

Utilities
5.88K
+ 8.68%
$24.11 - $30.68 $142K - $180K
73.7K $2.26M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12K
+ 235.29%
$36.06 - $46.59 $433K - $559K
17.1K $774K
JWN
Nordstrom Inc

Consumer Cyclical
23.9K
+ 79.31%
$21.09 - $23.82 $505K - $570K
54.1K $1.22M
KMPR
Kemper Corp

Financial Services
8.48K
+ 31.49%
$57.86 - $65.76 $490K - $557K
35.4K $2.17M
RSG
Republic Services, Inc.

Industrials
577
+ 0.86%
$189.34 - $208.21 $109K - $120K
67.6K $13.6M
FF
Future Fuel Corp.

Basic Materials
94.1K
New
$4.71 - $6.32 $443K - $595K
94.1K $541K
ZUMZ
Zumiez Inc

Consumer Cyclical
25.2K
New
$18.66 - $29.11 $470K - $734K
25.2K $536K
CVLG
Covenant Logistics Group, Inc.

Industrials
10K
New
$47.57 - $56.04 $476K - $560K
10K $528K
TKR
Timken CO

Industrials
5.31K
+ 28.4%
$78.36 - $87.89 $416K - $467K
24K $2.02M
HOG
Harley Davidson, Inc.

Consumer Cyclical
8.62K
+ 22.31%
$31.83 - $39.53 $274K - $341K
47.3K $1.82M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
14.6K
+ 173.81%
$21.25 - $30.25 $310K - $442K
23K $679K
TPR
Tapestry, Inc.

Consumer Cyclical
7.4K
+ 20.86%
$36.29 - $47.94 $268K - $355K
42.8K $2.01M
DOLE
Dole PLC

Consumer Defensive
29.8K
New
$12.17 - $17.12 $363K - $510K
29.8K $485K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
51.3K
+ 204.38%
$9.07 - $10.6 $465K - $544K
76.4K $725K
RYN
Rayonier Inc

Real Estate
10.4K
+ 22.11%
$27.69 - $32.25 $288K - $335K
57.4K $1.85M
VRNT
Verint Systems Inc

Technology
14.4K
+ 86.23%
$32.62 - $32.62 $470K - $470K
31.1K $1.01M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
43.8K
New
$9.68 - $14.46 $424K - $633K
43.8K $477K
NYT
New York Times CO

Communication Services
6.55K
+ 26.2%
$51.1 - $55.66 $335K - $365K
31.6K $1.76M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.01K
+ 2.92%
$61.42 - $76.46 $62K - $77.2K
35.6K $2.64M
DTM
Dt Midstream, Inc.

Energy
2.4K
+ 6.48%
$69.34 - $79.28 $166K - $190K
39.4K $3.1M
UNM
Unum Group

Financial Services
1.78K
+ 4.11%
$49.81 - $59.44 $88.7K - $106K
45.1K $2.68M
ELAN
Elanco Animal Health Inc

Healthcare
30.3K
+ 43.58%
$11.85 - $15.47 $359K - $468K
99.8K $1.46M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1K
+ 7.63%
$80.44 - $110.41 $80.4K - $110K
14.1K $1.56M
SEM
Select Medical Holdings Corp

Healthcare
13.3K
+ 63.94%
$32.0 - $39.76 $426K - $529K
34.1K $1.19M
RRX
Regal Rexnord Corp

Industrials
1.04K
+ 11.13%
$132.18 - $174.25 $138K - $182K
10.4K $1.72M
AUR
Aurora Innovation, Inc.

Technology
76.5K
New
$2.81 - $6.4 $215K - $490K
76.5K $452K
SR
Spire Inc

Utilities
5.9K
+ 76.62%
$59.15 - $67.77 $349K - $400K
13.6K $914K
MWA
Mueller Water Products, Inc.

Industrials
13.5K
+ 35.06%
$17.56 - $21.7 $237K - $293K
52K $1.13M
GNRC
Generac Holdings Inc.

Industrials
1.44K
+ 18.88%
$133.16 - $159.78 $191K - $230K
9.06K $1.44M
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
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