STRS Ohio’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$378K | – | 2223 |
|
|
2019
Q1 | $378K | Hold |
9,700
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $375K | Hold |
9,700
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $411K | Sell |
9,700
-600
| -6% | -$25.4K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $442K | Hold |
10,300
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $448K | Hold |
10,300
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $448K | Hold |
10,300
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q3 | $427K | Hold |
10,300
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $423K | Hold |
10,300
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $384K | Hold |
10,300
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $408K | Sell |
10,300
-300
| -3% | -$11.9K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $416K | Sell |
10,600
-400
| -4% | -$15.7K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $423K | Hold |
11,000
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $439K | Hold |
11,000
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $422K | Hold |
11,000
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $451K | Hold |
11,000
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $490K | Buy |
11,000
+800
| +8% | +$35.6K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $685K | Sell |
10,200
-1,100
| -10% | -$73.9K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $564K | Buy |
11,300
+100
| +0.9% | +$4.99K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $496K | Buy |
11,200
+2,300
| +26% | +$102K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $695K | Sell |
8,900
-1,600
| -15% | -$125K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $608K | Sell |
10,500
-500
| -5% | -$29K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $753K | Sell |
11,000
-908
| -8% | -$62.2K | ﹤0.01% | 958 |
|
|
2013
Q3 | $661K | Buy |
11,908
+1,108
| +10% | +$61.5K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $744K | Buy |
+10,800
| New | +$744K | ﹤0.01% | 1084 |
|