STRS OHIO – BlackRock, Inc. Transaction History
STRS OHIO portfolio value:
$28.33M
portfolio value
STRS OHIO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 75 shares | -2.98M | $550.28 | 51.49K |
| Q2 2022 | share | Increase | +15.63% | 6.94K shares | -2.66M | $609.04 | 51.42K |
| Q1 2022 | share | Increase | +0.77% | 339 shares | -6.42M | $764.17 | 44.47K |
| Q4 2021 | share | Decrease | -1.25% | -560 shares | 2.92M | $913.76 | 44.13K |
| Q3 2021 | share | Decrease | -8.01% | -3.88K shares | -5.02M | $838.66 | 44.69K |
| Q2 2021 | share | Decrease | -11.28% | -6.17K shares | 1.22M | $871.13 | 48.58K |
| Q1 2021 | share | Decrease | -5.18% | -2.99K shares | -382K | $747.15 | 54.75K |
| Q4 2020 | share | Decrease | -4.07% | -2.45K shares | 7.74M | $710.73 | 57.74K |
| Q3 2020 | share | Decrease | -6.14% | -3.93K shares | -970K | $552.3 | 60.2K |
| Q2 2020 | share | Increase | +24.05% | 12.43K shares | 12.14M | $529.91 | 64.13K |
| Q1 2020 | share | Increase | +0.87% | 446 shares | -3.01M | $425.67 | 51.7K |
| Q4 2019 | share | Decrease | -7.16% | -3.95K shares | 1.16M | $482.83 | 51.25K |
| Q3 2019 | share | Decrease | -0.15% | -85 shares | -1.34M | $425.16 | 55.20K |
| Q2 2019 | share | Decrease | -2.55% | -1.44K shares | 1.70M | $444.21 | 55.28K |
| Q1 2019 | share | Increase | +0.48% | 272 shares | 2.06M | $401.49 | 56.73K |
| Q4 2018 | share | Decrease | -4.77% | -2.82K shares | -5.76M | $366.24 | 56.46K |
| Q3 2018 | share | Decrease | -8.27% | -5.34K shares | -4.31M | $435.95 | 59.29K |
| Q2 2018 | share | Decrease | -3.19% | -2.12K shares | -3.91M | $458.54 | 64.63K |
| Q1 2018 | share | Decrease | -1.46% | -991 shares | 1.36M | $495.17 | 66.76K |
| Q4 2017 | share | Decrease | -2.13% | -1.47K shares | 3.85M | $467.12 | 67.75K |
| Q3 2017 | share | Decrease | -0.01% | -4 shares | 1.70M | $404.52 | 69.22K |
| Q2 2017 | share | Decrease | -4.77% | -3.46K shares | 1.36M | $379.93 | 69.23K |
| Q1 2017 | share | Decrease | -2.53% | -1.89K shares | -503K | $342.87 | 72.69K |
| Q4 2016 | share | Decrease | -0.81% | -609 shares | 1.12M | $338.05 | 74.58K |
| Q3 2016 | share | Decrease | -2.88% | -2.23K shares | 734K | $320.11 | 75.19K |
| Q2 2016 | share | Increase | +0.19% | 149 shares | 203K | $300.66 | 77.42K |
| Q1 2016 | share | Decrease | -44.73% | -62.53K shares | -21.29M | $297.06 | 77.27K |