STRS Ohio’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$105K | – | 2187 |
|
|
2021
Q3 | $105K | Sell |
1,800
-15,300
| -89% | -$893K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.07M | Sell |
17,100
-1,500
| -8% | -$94K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $904K | Hold |
18,600
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $971K | Sell |
18,600
-700
| -4% | -$36.5K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $644K | Buy |
+19,300
| New | +$644K | ﹤0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$202K | – | 2058 |
|
|
2019
Q3 | $202K | Sell |
12,600
-29,200
| -70% | -$468K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $615K | Buy |
41,800
+2,900
| +7% | +$42.7K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $629K | Hold |
38,900
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $548K | Sell |
38,900
-11,800
| -23% | -$166K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $692K | Sell |
50,700
-8,400
| -14% | -$115K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $709K | Sell |
59,100
-2,100
| -3% | -$25.2K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $795K | Sell |
61,200
-12,500
| -17% | -$162K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $633K | Sell |
73,700
-7,000
| -9% | -$60.1K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $629K | Sell |
80,700
-7,400
| -8% | -$57.7K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $678K | Sell |
88,100
-11,200
| -11% | -$86.2K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $650K | Hold |
99,300
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $546K | Buy |
99,300
+1,900
| +2% | +$10.4K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $512K | Sell |
97,400
-3,600
| -4% | -$18.9K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $441K | Buy |
101,000
+7,800
| +8% | +$34.1K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $444K | Hold |
93,200
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $582K | Buy |
93,200
+22,500
| +32% | +$141K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $415K | Hold |
70,700
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $540K | Buy |
70,700
+46,700
| +195% | +$357K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $177K | Buy |
+24,000
| New | +$177K | ﹤0.01% | 1495 |
|