STRS Ohio’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$131K | – | 1884 |
|
|
2024
Q3 | $131K | Hold |
11,500
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q2 | $132K | Hold |
11,500
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $103K | Buy |
+11,500
| New | +$103K | ﹤0.01% | 1681 |
|
|
2020
Q4 | – | Sell |
-29,100
| Closed | -$103K | – | 2156 |
|
|
2020
Q3 | $103K | Hold |
29,100
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $98K | Buy |
+29,100
| New | +$98K | ﹤0.01% | 1791 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$67K | – | 2110 |
|
|
2018
Q1 | $67K | Buy |
+2,900
| New | +$67K | ﹤0.01% | 1685 |
|