STRS Ohio’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,675
| Closed | -$10K | – | 1934 |
|
|
2023
Q1 | $10K | Hold |
1,675
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q4 | $25K | Hold |
1,675
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $29K | Hold |
1,675
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $55K | Buy |
1,675
+1,492
| +815% | +$49K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $9K | Hold |
183
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $20K | Buy |
+183
| New | +$20K | ﹤0.01% | 2116 |
|