STRS Ohio’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$60K | – | 2107 |
|
|
2023
Q1 | $60K | Sell |
2,900
-18,100
| -86% | -$374K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $437K | Hold |
21,000
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $546K | Hold |
21,000
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $608K | Sell |
21,000
-3,500
| -14% | -$101K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $740K | Hold |
24,500
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $772K | Buy |
24,500
+13,000
| +113% | +$410K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $366K | Buy |
11,500
+2,100
| +22% | +$66.8K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $341K | Buy |
+9,400
| New | +$341K | ﹤0.01% | 1681 |
|
|
2021
Q1 | – | Sell |
-45,676
| Closed | -$1.4M | – | 2286 |
|
|
2020
Q4 | $1.4M | Buy |
45,676
+8,895
| +24% | +$273K | 0.01% | 869 |
|
|
2020
Q3 | $1.09M | Buy |
+36,781
| New | +$1.09M | ﹤0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-8,033
| Closed | -$358K | – | 2212 |
|
|
2019
Q2 | $358K | Sell |
8,033
-569
| -7% | -$25.4K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $394K | Buy |
8,602
+1,629
| +23% | +$74.6K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $362K | Sell |
6,973
-2,399
| -26% | -$125K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $419K | Buy |
+9,372
| New | +$419K | ﹤0.01% | 1460 |
|