STRS Ohio’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$611K | – | 1977 |
|
|
2022
Q3 | $611K | Sell |
27,100
-2,200
| -8% | -$49.6K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $579K | Sell |
29,300
-8,000
| -21% | -$158K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $670K | Sell |
37,300
-6,900
| -16% | -$124K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $741K | Sell |
44,200
-5,400
| -11% | -$90.5K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $784K | Hold |
49,600
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $775K | Buy |
49,600
+6,800
| +16% | +$106K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $710K | Buy |
42,800
+5,500
| +15% | +$91.2K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $512K | Buy |
37,300
+24,800
| +198% | +$340K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $132K | Hold |
12,500
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $158K | Buy |
12,500
+1,900
| +18% | +$24K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $114K | Hold |
10,600
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q4 | $206K | Buy |
10,600
+7,800
| +279% | +$152K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $48K | Hold |
2,800
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q1 | $43K | Hold |
2,800
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $54K | Hold |
2,800
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q3 | $54K | Buy |
+2,800
| New | +$54K | ﹤0.01% | 1939 |
|