STRS OHIO – Arthur J. Gallagher & Co. Transaction History
STRS OHIO portfolio value:
$46.89M
portfolio value
STRS OHIO quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.73% | -39.94K shares | -4.27M | $171.22 | 273.88K |
| Q2 2022 | share | Decrease | -6.75% | -22.73K shares | -7.59M | $163.04 | 313.83K |
| Q1 2022 | share | Increase | +1872.70% | 319.50K shares | 55.86M | $174.6 | 336.56K |
| Q4 2021 | share | Increase | +288.54% | 12.67K shares | 2.24M | $168.76 | 17.06K |
| Q3 2021 | share | Decrease | -13.39% | -679 shares | -58K | $148.22 | 4.39K |
| Q2 2021 | share | Increase | +128.69% | 2.85K shares | 434K | $139.22 | 5.07K |
| Q1 2021 | share | Decrease | -98.94% | -206K shares | -25.48M | $123.59 | 2.21K |
| Q4 2020 | share | Decrease | -13.02% | -31.17K shares | 484K | $122.06 | 208.21K |
| Q3 2020 | share | 0.00% | 0 shares | 1.93M | $103.77 | 239.38K | |
| Q2 2020 | share | Increase | +5.21% | 11.86K shares | 4.79M | $95.4 | 239.38K |
| Q1 2020 | share | Increase | +575.33% | 193.83K shares | 15.33M | $79.4 | 227.52K |
| Q4 2019 | share | Increase | +21.69% | 6.00K shares | 729K | $92.36 | 33.69K |
| Q3 2019 | share | Decrease | -2.19% | -619 shares | 0 | $86.47 | 27.68K |
| Q2 2019 | share | Decrease | -0.31% | -88 shares | 262K | $84.16 | 28.30K |
| Q1 2019 | share | Decrease | -3.13% | -917 shares | 57K | $74.67 | 28.39K |
| Q4 2018 | share | Decrease | -7.01% | -2.21K shares | -186K | $70.09 | 29.31K |
| Q3 2018 | share | Increase | +5.61% | 1.67K shares | 398K | $70.41 | 31.52K |
| Q2 2018 | share | Decrease | -3.13% | -963 shares | -169K | $61.4 | 29.84K |
| Q1 2018 | share | Decrease | -95.16% | -605.47K shares | -38.14M | $64.25 | 30.80K |
| Q4 2017 | share | Decrease | -36.40% | -364.11K shares | -21.31M | $58.8 | 636.28K |
| Q3 2017 | share | Increase | +0.01% | 62 shares | 4.30M | $56.86 | 1.00M |
| Q2 2017 | share | Decrease | -18.08% | -220.82K shares | -11.77M | $52.53 | 1.00M |
| Q1 2017 | share | Decrease | -19.86% | -302.59K shares | -10.13M | $51.53 | 1.22M |
| Q4 2016 | share | Decrease | -9.51% | -160.17K shares | -6.48M | $47.03 | 1.52M |
| Q3 2016 | share | Decrease | -1.68% | -28.71K shares | 4.14M | $45.7 | 1.68M |
| Q2 2016 | share | Increase | +1.57% | 26.43K shares | 6.51M | $42.44 | 1.71M |
| Q1 2016 | share | Decrease | -11.81% | -225.80K shares | -3.27M | $39.35 | 1.68M |