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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

XYZ holding history

Block, Inc. 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
251,314
Value
$19.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of XYZ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,314$19.1M0.1%+191,921+323.1%AddedHolders
Q1 202659,393$3.57M<0.1%−171,119−74.2%ReducedHolders
Q4 2025230,512$15.0M0.1%−17,510−7.1%ReducedHolders
Q3 2025248,022$17.9M0.1%−66,296−21.1%ReducedHolders
Q2 2025314,318$21.4M0.1%+111,489+55.0%AddedHolders
Q1 2025202,829$11.0M<0.1%+16,207+8.7%AddedHolders
Q4 2024186,622$15.9M0.1%+165,340+776.9%AddedHolders
Q3 202421,282$1.43M<0.1%+5,577+35.5%AddedHolders
Q2 202415,705$1.01M<0.1%+5,724+57.3%AddedHolders
Q1 20249,981$844.0K<0.1%+9,981NewHolders
Q4 20230$00.0%−14,495−100.0%Sold outHolders
Q3 202314,495$641.0K<0.1%+14,495NewHolders
Q2 20230$00.0%−162,066−100.0%Sold outHolders
Q1 2023162,066$11.1M<0.1%+434+0.3%AddedHolders
Q4 2022161,632$10.2M<0.1%−38,688−19.3%ReducedHolders
Q3 2022200,320$11.0M0.1%+3,606+1.8%AddedHolders
Q2 2022196,714$12.1M0.1%+16,254+9.0%AddedHolders
Q1 2022180,460$24.5M0.1%+61,312+51.5%AddedHolders
Q4 2021119,148$19.2M0.1%−2,943−2.4%ReducedHolders
Q3 2021122,091$29.3M0.1%−8,767−6.7%ReducedHolders
Q2 2021130,858$31.9M0.1%−2,736−2.0%ReducedHolders
Q1 2021133,594$30.3M0.1%––Holders

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