STRS Ohio’s Autoliv ALV Stock Holding History

STRS Ohio’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-901	Closed	-$77K	–	2185
2021 Q3	$77K	Hold	901	–	–	﹤0.01%	1988
2021 Q2	$88K	Hold	901	–	–	﹤0.01%	1999
2021 Q1	$83K	Hold	901	–	–	﹤0.01%	1974
2020 Q4	$82K	Sell	901 -207	-19%	-$18.8K	﹤0.01%	1926
2020 Q3	$80K	Hold	1,108	–	–	﹤0.01%	1884
2020 Q2	$71K	Hold	1,108	–	–	﹤0.01%	1854
2020 Q1	$50K	Hold	1,108	–	–	﹤0.01%	1787
2019 Q4	$93K	Hold	1,108	–	–	﹤0.01%	1795
2019 Q3	$87K	Hold	1,108	–	–	﹤0.01%	1784
2019 Q2	$78K	Sell	1,108 -13,307	-92%	-$937K	﹤0.01%	1854
2019 Q1	$1.06M	Sell	14,415 -2	-0%	-$147	﹤0.01%	799
2018 Q4	$1.01M	Sell	14,417 -5,943	-29%	-$417K	0.01%	781
2018 Q3	$1.76M	Sell	20,360 -6,177	-23%	-$535K	0.01%	685
2018 Q2	$2.74M	Buy	26,537 +4,031	+18%	+$416K	0.01%	584
2018 Q1	$2.37M	Buy	22,506 +3,867	+21%	+$407K	0.01%	593
2017 Q4	$1.71M	Buy	18,639 +2,154	+13%	+$197K	0.01%	653
2017 Q3	$1.47M	Buy	16,485 +759	+5%	+$67.5K	0.01%	711
2017 Q2	$1.24M	Buy	15,726 +919	+6%	+$72.7K	0.01%	731
2017 Q1	$1.09M	Buy	14,807 +884	+6%	+$65.1K	﹤0.01%	801
2016 Q4	$1.14M	Sell	13,923 -4,353	-24%	-$355K	0.01%	789
2016 Q3	$1.41M	Sell	18,276 -577	-3%	-$44.4K	0.01%	692
2016 Q2	$1.46M	Sell	18,853 -1,169	-6%	-$90.5K	0.01%	667
2016 Q1	$1.71M	Buy	20,022 +478	+2%	+$40.8K	0.01%	639
2015 Q4	$1.76M	Buy	19,544 +6,872	+54%	+$617K	0.01%	638
2015 Q3	$995K	Buy	12,672 +2,241	+21%	+$176K	﹤0.01%	824
2015 Q2	$877K	Buy	10,431 +7,677	+279%	+$645K	﹤0.01%	947
2015 Q1	$233K	Sell	2,754 -2,985	-52%	-$253K	﹤0.01%	1425
2014 Q4	$439K	Hold	5,739	–	–	﹤0.01%	1240
2014 Q3	$380K	Hold	5,739	–	–	﹤0.01%	1291
2014 Q2	$441K	Hold	5,739	–	–	﹤0.01%	1256
2014 Q1	$415K	Hold	5,739	–	–	﹤0.01%	1229
2013 Q4	$380K	Hold	5,739	–	–	﹤0.01%	1274
2013 Q3	$361K	Sell	5,739 -2,606	-31%	-$164K	﹤0.01%	1311
2013 Q2	$465K	Buy	+8,345	New	+$465K	﹤0.01%	1298