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Disclosery

STRS OHIO: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STRS OHIO on COST, newest first. How the timeline and the estimate are built.

STRS OHIO held 125,688 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,688 shares
    Change vs previous 13F +3,757 shares

    0.44% of the 13F portfolio, value $117,577,353.

    13F-HR 0000820478-26-000014 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,931 shares
    Change vs previous 13F -5,863 shares

    0.48% of the 13F portfolio, value $121,495,706.

    13F-HR 0000820478-26-000008 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,794 shares
    Change vs previous 13F -4,051 shares

    0.41% of the 13F portfolio, value $110,201,878.

    13F-HR 0000820478-26-000006 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 131,845 shares
    Change vs previous 13F -3,682 shares

    0.45% of the 13F portfolio, value $122,039,687.

    13F-HR 0000820478-25-000020 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,527 shares
    Change vs previous 13F +6,812 shares

    0.5% of the 13F portfolio, value $134,163,598.

    13F-HR 0000820478-25-000016 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 128,715 shares
    Change vs previous 13F +1,140 shares

    0.51% of the 13F portfolio, value $121,736,073.

    13F-HR 0000820478-25-000013 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 127,575 shares
    Change vs previous 13F -8,601 shares

    0.46% of the 13F portfolio, value $116,893,145.

    13F-HR 0000820478-25-000014 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 136,176 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $120,722,748.

    13F-HR 0000820478-24-000016 filed by STRS OHIO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).