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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

XPRO holding history

Expro Ltd in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of XPRO by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−34,300−100.0%Sold outHolders
Q1 202634,300$597.2K<0.1%+10,300+42.9%AddedHolders
Q4 202524,000$320.4K<0.1%00.0%UnchangedHolders
Q3 202524,000$285.1K<0.1%+13,500+128.6%AddedHolders
Q2 202510,500$90.2K<0.1%00.0%UnchangedHolders
Q1 202510,500$104.4K<0.1%00.0%UnchangedHolders
Q4 202410,500$130.9K<0.1%00.0%UnchangedHolders
Q3 202410,500$180.3K<0.1%00.0%UnchangedHolders
Q2 202410,500$240.7K<0.1%−5,000−32.3%ReducedHolders
Q1 202415,500$310.0K<0.1%−24,000−60.8%ReducedHolders
Q4 202339,500$628.0K<0.1%00.0%UnchangedHolders
Q3 202339,500$917.0K<0.1%−9,800−19.9%ReducedHolders
Q2 202349,300$873.0K<0.1%+31,200+172.4%AddedHolders
Q1 202318,100$332.0K<0.1%+1,800+11.0%AddedHolders
Q4 202216,300$295.0K<0.1%−1,700−9.4%ReducedHolders
Q3 202218,000$229.0K<0.1%00.0%UnchangedHolders
Q2 202218,000$207.0K<0.1%+7,200+66.7%AddedHolders
Q1 202210,800$192.0K<0.1%00.0%UnchangedHolders
Q4 202110,800$154.0K<0.1%+10,800NewHolders
Q3 20210$00.0%−209,000−100.0%Sold outHolders
Q2 2021209,000$633.0K<0.1%+42,700+25.7%AddedHolders
Q1 2021166,300$590.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.