STRS Ohio’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$237K | – | 1991 |
|
|
2017
Q3 | $237K | Hold |
15,500
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $217K | Buy |
+15,500
| New | +$217K | ﹤0.01% | 1507 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$260K | – | 1914 |
|
|
2014
Q4 | $260K | Sell |
14,100
-8,144
| -37% | -$150K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $356K | Sell |
22,244
-20,856
| -48% | -$334K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $900K | Buy |
43,100
+18,100
| +72% | +$378K | ﹤0.01% | 844 |
|
|
2014
Q1 | $510K | Buy |
+25,000
| New | +$510K | ﹤0.01% | 1157 |
|