STRS Ohio’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$452K | – | 1999 |
|
|
2016
Q4 | $452K | Hold |
3,900
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $426K | Sell |
3,900
-4,000
| -51% | -$437K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $635K | Sell |
7,900
-1,400
| -15% | -$113K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $613K | Buy |
9,300
+1,300
| +16% | +$85.7K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $617K | Sell |
8,000
-2,125
| -21% | -$164K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $580K | Buy |
10,125
+9,325
| +1,166% | +$534K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1771 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$534K | – | 1895 |
|
|
2014
Q1 | $534K | Hold |
14,400
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q4 | $761K | Buy |
14,400
+3,100
| +27% | +$164K | ﹤0.01% | 944 |
|
|
2013
Q3 | $840K | Hold |
11,300
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $841K | Buy |
+11,300
| New | +$841K | ﹤0.01% | 982 |
|