STRS Ohio’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 1984 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $51K | Buy |
1,000
+700
| +233% | +$35.1K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $13K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 1861 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$116K | – | 1960 |
|
|
2015
Q4 | $153K | Buy |
3,100
+1,500
| +94% | +$73K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $72K | Sell |
1,600
-164,720
| -99% | -$8.56M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $9.09M | Sell |
166,320
-700
| -0.4% | -$36.1K | 0.04% | 411 |
|
|
2015
Q1 | $8.9M | Buy |
167,020
+2,000
| +1% | +$102K | 0.04% | 410 |
|
|
2014
Q4 | $8.08M | Buy |
165,020
+15,600
| +10% | +$734K | 0.04% | 427 |
|
|
2014
Q3 | $6.96M | Buy |
149,420
+39,100
| +35% | +$1.93M | 0.03% | 453 |
|
|
2014
Q2 | $5.71M | Buy |
110,320
+10,000
| +10% | +$541K | 0.03% | 477 |
|
|
2014
Q1 | $6.45M | Sell |
100,320
-500
| -0.5% | -$31.7K | 0.03% | 464 |
|
|
2013
Q4 | $6.42M | Sell |
100,820
-100
| -0.1% | -$6.36K | 0.03% | 450 |
|
|
2013
Q3 | $6M | Sell |
100,920
-500
| -0.5% | -$28.7K | 0.03% | 473 |
|
|
2013
Q2 | $5.54M | Buy |
+101,420
| New | +$5.15M | 0.02% | 484 |
|
STRS Ohio's ABCO Position: Q4 2017 in Review
STRS Ohio sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,000 shares — an estimated $53K sold.
STRS Ohio first reported a position in ABCO in Q2 2013 and held it in 16 quarters. The position peaked at $9.09M in Q2 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- STRS Ohio reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 1,000 Advisory Board Co shares in Q4 2017, an estimated $53K.
- STRS Ohio first reported a position in Advisory Board Co in Q2 2013 and held it in 16 quarters.
- STRS Ohio's Advisory Board Co position peaked at $9.09M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.