Hodges Capital Management Inc.
Holdings in STRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,863,238 | 159,770 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,092,957 | 146,170 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,746,473 | 145,470 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,544,817 | 143,370 | Shares | Sole | 2025-06-02 |
| 2024-12-31 | $5,384,417 | 259,365 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $4,612,445 | 177,470 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $4,395,215 | 174,275 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $3,978,698 | 174,275 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $6,010,816 | 208,275 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,911,935 | 106,275 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,839,718 | 146,275 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $2,222,780 | 111,139 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,769,561 | 143,575 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $675,700 | 29,000 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $1,534,148 | 47,600 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $2,323,304 | 53,930 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,085,587 | 57,030 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,492,305 | 46,130 | Shares | Sole | 2021-10-06 |
| 2021-06-30 | $297,273 | 12,050 | Shares | Sole | 2021-07-06 |
| 2021-03-31 | $269,925 | 8,850 | Shares | Sole | 2021-04-07 |