STRS OHIO – The Coca-Cola Company Transaction History
STRS OHIO portfolio value:
$88.84M
portfolio value
STRS OHIO quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 1.81K shares | -10.81M | $56.02 | 1.58M |
| Q2 2022 | share | Decrease | -0.77% | -12.27K shares | 680K | $62.91 | 1.58M |
| Q1 2022 | share | Increase | +3.27% | 50.49K shares | 7.44M | $62 | 1.59M |
| Q4 2021 | share | Decrease | -0.81% | -12.63K shares | 9.75M | $58.78 | 1.54M |
| Q3 2021 | share | Decrease | -2.22% | -35.34K shares | -4.46M | $52.05 | 1.55M |
| Q2 2021 | share | Decrease | -3.49% | -57.58K shares | -804K | $53.28 | 1.59M |
| Q1 2021 | share | Decrease | -3.44% | -58.92K shares | -6.74M | $51.51 | 1.65M |
| Q4 2020 | share | Decrease | -13.99% | -278.29K shares | -4.38M | $53.15 | 1.71M |
| Q3 2020 | share | Decrease | -11.13% | -249.04K shares | -1.80M | $47.47 | 1.98M |
| Q2 2020 | share | Decrease | -8.51% | -208.15K shares | -8.24M | $42.62 | 2.23M |
| Q1 2020 | share | Increase | +20.07% | 408.81K shares | -4.52M | $41.83 | 2.44M |
| Q4 2019 | share | Decrease | -6.50% | -141.59K shares | -5.85M | $51.88 | 2.03M |
| Q3 2019 | share | Decrease | -1.47% | -32.51K shares | 6.01M | $50.65 | 2.17M |
| Q2 2019 | share | Increase | +1.92% | 41.61K shares | 10.92M | $47.03 | 2.21M |
| Q1 2019 | share | Increase | +0.32% | 6.85K shares | -738K | $42.94 | 2.16M |
| Q4 2018 | share | Decrease | -0.80% | -17.33K shares | 1.70M | $43.02 | 2.16M |
| Q3 2018 | share | Decrease | -7.15% | -167.89K shares | -2.28M | $41.63 | 2.18M |
| Q2 2018 | share | Decrease | -3.54% | -86.08K shares | -2.72M | $39.2 | 2.34M |
| Q1 2018 | share | Decrease | -4.52% | -115.16K shares | -11.24M | $38.47 | 2.43M |
| Q4 2017 | share | Decrease | -11.89% | -343.91K shares | -13.26M | $40.28 | 2.54M |
| Q3 2017 | share | Decrease | -4.12% | -124.32K shares | -5.11M | $39.2 | 2.89M |
| Q2 2017 | share | Decrease | -4.44% | -140.35K shares | 1.31M | $38.75 | 3.01M |
| Q1 2017 | share | Decrease | -1.77% | -56.75K shares | 742K | $36.37 | 3.15M |
| Q4 2016 | share | Decrease | -21.03% | -855.97K shares | -38.99M | $35.22 | 3.21M |
| Q3 2016 | share | Decrease | -2.16% | -89.78K shares | -16.32M | $35.65 | 4.07M |
| Q2 2016 | share | Increase | +0.28% | 11.78K shares | -3.86M | $37.87 | 4.16M |
| Q1 2016 | share | Decrease | -8.27% | -373.96K shares | -1.83M | $38.45 | 4.14M |