Strs Ohio BROOKFIELD INFRASTRUCTURE-A Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Number of Shares

34,000

Previous 22,300 52.47%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	N/A	11,700 Added 52.47%	34,000 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-9,500 Reduced 29.87%	22,300 $0
Q1 2024 May 13, 2024	BUY	N/A	18,500 Added 139.1%	31,800 $0
Q4 2023 Jan 30, 2024	SELL	N/A	-31,047 Reduced 70.01%	13,300 $0
Q3 2023 Oct 26, 2023	BUY	N/A	13,047 Added 41.68%	44,347 $0
Q2 2023 Jul 31, 2023	BUY	N/A	300 Added 0.97%	31,300 $1.43 Million
Q1 2023 Aug 02, 2023	SELL	N/A	-300 Reduced 0.96%	31,000 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	N/A	-1,100 Reduced 3.43%	31,000 $0
Q4 2022 Jan 26, 2023	SELL	N/A	-1,400 Reduced 4.18%	32,100 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-2,200 Reduced 6.16%	33,500 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	N/A	11,700 Added 48.75%	35,700 $1.52 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-700 Reduced 2.83%	24,000 $1.81 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,300 Added 5.56%	24,700 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	N/A	5,400 Added 30.0%	23,400 $1.4 Million
Q2 2021 Jul 26, 2021	BUY	N/A	500 Added 2.86%	18,000 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	N/A	900 Added 5.42%	17,500 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-300 Reduced 1.78%	16,600 $1.2 Million
Q3 2020 Dec 14, 2020	BUY	N/A	8,600 Added 103.61%	16,900 $936,000
Q2 2020 Jul 23, 2020	BUY	N/A	8,300 New	8,300 $377,000

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