STRS Ohio’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 1997 |
|
|
2017
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $51K | Buy |
1,000
+700
| +233% | +$35.7K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$153K | – | 1961 |
|
|
2015
Q4 | $153K | Buy |
3,100
+1,500
| +94% | +$74K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $72K | Sell |
1,600
-164,720
| -99% | -$7.41M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $9.09M | Sell |
166,320
-700
| -0.4% | -$38.3K | 0.04% | 411 |
|
|
2015
Q1 | $8.9M | Buy |
167,020
+2,000
| +1% | +$107K | 0.04% | 410 |
|
|
2014
Q4 | $8.08M | Buy |
165,020
+15,600
| +10% | +$764K | 0.04% | 427 |
|
|
2014
Q3 | $6.96M | Buy |
149,420
+39,100
| +35% | +$1.82M | 0.03% | 453 |
|
|
2014
Q2 | $5.72M | Buy |
110,320
+10,000
| +10% | +$518K | 0.03% | 477 |
|
|
2014
Q1 | $6.45M | Sell |
100,320
-500
| -0.5% | -$32.1K | 0.03% | 464 |
|
|
2013
Q4 | $6.42M | Sell |
100,820
-100
| -0.1% | -$6.37K | 0.03% | 450 |
|
|
2013
Q3 | $6M | Sell |
100,920
-500
| -0.5% | -$29.7K | 0.03% | 473 |
|
|
2013
Q2 | $5.54M | Buy |
+101,420
| New | +$5.54M | 0.02% | 484 |
|