STRS Ohio’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,700
| Closed | -$555K | – | 2486 |
|
|
2021
Q1 | $555K | Buy |
+90,700
| New | +$555K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-22,843
| Closed | -$84K | – | 2109 |
|
|
2019
Q4 | $84K | Buy |
+22,843
| New | +$84K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-22,920
| Closed | -$524K | – | 2067 |
|
|
2016
Q1 | $524K | Buy |
22,920
+5,260
| +30% | +$120K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $561K | Sell |
17,660
-942
| -5% | -$29.9K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $574K | Buy |
18,602
+4,112
| +28% | +$127K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $695K | Buy |
14,490
+1,176
| +9% | +$56.4K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $591K | Buy |
13,314
+944
| +8% | +$41.9K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $513K | Hold |
12,370
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $466K | Hold |
12,370
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $620K | Hold |
12,370
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $601K | Sell |
12,370
-610
| -5% | -$29.6K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $713K | Sell |
12,980
-2,320
| -15% | -$127K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $791K | Buy |
15,300
+740
| +5% | +$38.3K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $817K | Buy |
+14,560
| New | +$817K | ﹤0.01% | 1009 |
|