STRS OHIO – AECOM Transaction History
STRS OHIO portfolio value:
$37.23M
portfolio value
STRS OHIO quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -363 shares | 1.69M | $68.37 | 544.66K |
| Q2 2022 | share | Decrease | -5.11% | -29.32K shares | -8.57M | $65.22 | 545.02K |
| Q1 2022 | share | Decrease | -4.07% | -24.38K shares | -2.19M | $76.81 | 574.35K |
| Q4 2021 | share | Decrease | -0.51% | -3.04K shares | 8.31M | $76.86 | 598.73K |
| Q3 2021 | share | Decrease | -0.92% | -5.58K shares | -456K | $63.15 | 601.78K |
| Q2 2021 | share | Decrease | -3.24% | -20.35K shares | -1.78M | $63.32 | 607.36K |
| Q1 2021 | share | Decrease | -9.94% | -69.25K shares | 5.54M | $64.11 | 627.71K |
| Q4 2020 | share | Decrease | -0.80% | -5.63K shares | 5.29M | $49.78 | 696.96K |
| Q3 2020 | share | Increase | +8.15% | 52.96K shares | 4.98M | $41.84 | 702.59K |
| Q2 2020 | share | Increase | +3.85% | 24.1K shares | 5.74M | $37.58 | 649.63K |
| Q1 2020 | share | Decrease | -0.41% | -2.56K shares | -8.41M | $29.85 | 625.53K |
| Q4 2019 | share | Decrease | -11.03% | -77.86K shares | 574K | $43.13 | 628.09K |
| Q3 2019 | share | Decrease | -22.75% | -207.94K shares | -8.07M | $37.56 | 705.96K |
| Q2 2019 | share | Decrease | -31.18% | -414.09K shares | -4.81M | $37.85 | 913.90K |
| Q1 2019 | share | Decrease | -1.06% | -14.25K shares | 3.83M | $29.67 | 1.32M |
| Q4 2018 | share | Increase | +1.07% | 14.25K shares | -7.80M | $26.5 | 1.34M |
| Q3 2018 | share | Decrease | -0.69% | -9.17K shares | -794K | $32.66 | 1.32M |
| Q2 2018 | share | Increase | +0.69% | 9.17K shares | -3.15M | $33.03 | 1.33M |
| Q1 2018 | share | 0.00% | 0 shares | -2.01M | $35.63 | 1.32M | |
| Q4 2017 | share | 0.00% | 0 shares | 452K | $37.15 | 1.32M | |
| Q3 2017 | share | 0.00% | 0 shares | 5.94M | $36.81 | 1.32M | |
| Q2 2017 | share | Decrease | -3.42% | -47K shares | -6.00M | $32.33 | 1.32M |
| Q1 2017 | share | 0.00% | 0 shares | -1.05M | $35.59 | 1.37M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.11M | $36.36 | 1.37M | |
| Q3 2016 | share | Increase | +12.24% | 150K shares | 1.96M | $29.73 | 1.37M |
| Q2 2016 | share | 0.00% | 0 shares | 1.20M | $31.77 | 1.22M | |
| Q1 2016 | share | 0.00% | 0 shares | 931K | $30.79 | 1.22M |