Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TYL
Tyler Technologies Inc

Technology
-100
- 2.89%
$499.52 - $595.46 $50K - $59.5K
3.36K $1.96M
CRS
Carpenter Technology Corp

Industrials
-1K
- 13.16%
$104.79 - $161.78 $105K - $162K
6.6K $1.05M
MTG
Mgic Investment Corp

Financial Services
-11.8K
- 9.09%
$21.29 - $25.74 $252K - $304K
118K $3.03M
CDNA
Care Dx, Inc.

Healthcare
-12.9K
- 32.25%
$14.41 - $33.99 $186K - $438K
27.1K $846K
ADI
Analog Devices Inc

Technology
-1.12K
- 0.44%
$200.56 - $243.33 $225K - $274K
254K $58.4M
PLXS
Plexus Corp

Technology
-600
- 6.38%
$102.17 - $136.71 $61.3K - $82K
8.8K $1.2M
VCYT
Veracyte, Inc.

Healthcare
-5.4K
- 15.88%
$21.0 - $35.25 $113K - $190K
28.6K $973K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.49K
- 14.7%
$77.75 - $110.17 $194K - $275K
14.5K $1.59M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.35K
- 3.43%
$93.14 - $105.12 $126K - $142K
37.9K $3.98M
CW
Curtiss Wright Corp

Industrials
-1.03K
- 10.2%
$265.18 - $332.22 $272K - $341K
9.04K $2.97M
UFPI
Ufp Industries Inc

Basic Materials
-300
- 1.96%
$107.65 - $135.34 $32.3K - $40.6K
15K $1.97M
DTE
Dte Energy CO

Utilities
-578
- 3.05%
$108.67 - $128.41 $62.8K - $74.2K
18.3K $2.36M
EXP
Eagle Materials Inc

Basic Materials
-744
- 10.99%
$212.39 - $292.18 $158K - $217K
6.03K $1.73M
CME
Cme Group Inc.

Financial Services
-12.7K
- 9.92%
$193.43 - $220.62 $2.46M - $2.81M
116K $25.5M
THC
Tenet Healthcare Corp

Healthcare
-648
- 5.54%
$129.27 - $168.03 $83.8K - $109K
11K $1.84M
ACLX
Arcellx, Inc.

Healthcare
-1K
- 7.63%
$50.91 - $86.61 $50.9K - $86.6K
12.1K $1.01M
AMCR
Amcor PLC

Consumer Cyclical
-2.4K
- 1.16%
$9.5 - $11.44 $22.8K - $27.4K
204K $2.31M
CVLT
Commvault Systems Inc

Technology
-500
- 4.24%
$119.99 - $155.51 $60K - $77.8K
11.3K $1.74M
PB
Prosperity Bancshares Inc

Financial Services
-1.55K
- 4.08%
$59.22 - $74.29 $91.9K - $115K
36.5K $2.63M
SF
Stifel Financial Corp

Financial Services
-5.4K
- 6.44%
$78.91 - $93.87 $426K - $507K
78.4K $7.36M
POST
Post Holdings, Inc.

Consumer Defensive
-84
- 0.3%
$103.64 - $118.23 $8.71K - $9.93K
28.3K $3.27M
WDAY
Workday, Inc.

Technology
-6.18K
- 7.03%
$207.75 - $264.68 $1.28M - $1.64M
81.8K $20M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3.03K
- 6.26%
$41.32 - $52.69 $125K - $159K
45.3K $2.38M
HIW
Highwoods Properties, Inc.

Real Estate
-3.49K
- 5.56%
$25.97 - $33.6 $90.5K - $117K
59.3K $1.98M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.82K
- 1.13%
$9.14 - $12.13 $16.6K - $22.1K
159K $1.83M
AIT
Applied Industrial Technologies Inc

Industrials
-3.5K
- 9.07%
$183.8 - $224.77 $643K - $787K
35.1K $7.83M
INGR
Ingredion Inc

Consumer Defensive
-1.65K
- 6.42%
$111.98 - $137.59 $184K - $226K
24K $3.3M
HLNE
Hamilton Lane Inc

Financial Services
-800
- 7.27%
$123.12 - $168.4 $98.5K - $135K
10.2K $1.72M
KHC
Kraft Heinz CO

Consumer Defensive
-14.4K
- 4.7%
$31.86 - $36.13 $460K - $521K
293K $10.3M
AFL
Aflac Inc

Financial Services
-1.95K
- 7.19%
$88.52 - $111.8 $173K - $218K
25.2K $2.82M
ICFI
Icf International, Inc.

Industrials
-2.9K
- 6.0%
$129.47 - $169.48 $375K - $491K
45.4K $7.57M
ADMA
Adma Biologics, Inc.

Healthcare
-16.1K
- 19.52%
$11.21 - $20.03 $180K - $322K
66.4K $1.33M
BKR
Baker Hughes CO

Energy
-32.7K
- 2.02%
$32.92 - $38.72 $1.08M - $1.27M
1.59M $57.4M
MLI
Mueller Industries Inc

Industrials
-1K
- 3.51%
$55.73 - $74.1 $55.7K - $74.1K
27.5K $2.04M
CSWI
Csw Industrials, Inc.

Industrials
-100
- 2.17%
$263.55 - $370.84 $26.4K - $37.1K
4.5K $1.65M
PPL
Ppl Corp

Utilities
-1.68K
- 1.66%
$27.36 - $33.08 $46K - $55.6K
99.3K $3.28M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-27.3K
- 8.23%
$44.45 - $52.25 $1.21M - $1.43M
305K $15.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-373
- 0.6%
$66.89 - $77.87 $24.9K - $29K
62K $4.78M
BCPC
Balchem Corp

Basic Materials
-400
- 1.35%
$154.1 - $181.56 $61.6K - $72.6K
29.2K $5.14M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.08K
- 0.58%
$25.27 - $30.5 $27.2K - $32.8K
183K $5.41M
PFE
Pfizer Inc

Healthcare
-48K
- 2.28%
$27.7 - $31.39 $1.33M - $1.51M
2.06M $59.5M
PH
Parker Hannifin Corp

Industrials
-12.3K
- 18.31%
$501.01 - $635.92 $6.18M - $7.85M
55K $34.8M
SBUX
Starbucks Corp

Consumer Cyclical
-69.6K
- 18.25%
$72.51 - $98.6 $5.05M - $6.86M
312K $30.4M
CSX
Csx Corp

Industrials
-1.05K
- 0.15%
$32.48 - $35.45 $34K - $37.2K
700K $24.2M
WHD
Cactus, Inc.

Energy
-300
- 0.28%
$51.05 - $63.46 $15.3K - $19K
106K $6.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.07K
- 7.41%
$134.11 - $161.99 $680K - $821K
63.4K $10M
CNC
Centene Corp

Healthcare
-11.3K
- 6.17%
$64.89 - $80.23 $732K - $904K
172K $12.9M
FUTU
Futu Holdings LTD

Financial Services
-10
- 0.04%
$55.54 - $95.65 $555 - $957
27.2K $2.6M
DHI
Horton D R Inc

Consumer Cyclical
-12.2K
- 19.32%
$135.21 - $197.06 $1.66M - $2.41M
51.1K $9.76M
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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