STRS Ohio’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$366K | – | 1935 |
|
|
2023
Q2 | $366K | Buy |
+9,800
| New | +$366K | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$659K | – | 1944 |
|
|
2022
Q4 | $659K | Buy |
19,000
+15,500
| +443% | +$538K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $99K | Sell |
3,500
-3,100
| -47% | -$87.7K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $212K | Buy |
6,600
+400
| +6% | +$12.8K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $239K | Buy |
+6,200
| New | +$239K | ﹤0.01% | 1661 |
|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$442K | – | 2231 |
|
|
2021
Q1 | $442K | Sell |
24,600
-17,200
| -41% | -$309K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $536K | Buy |
41,800
+9,400
| +29% | +$121K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $546K | Buy |
32,400
+29,800
| +1,146% | +$502K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $24K | Buy |
+2,600
| New | +$24K | ﹤0.01% | 2023 |
|