STRS Ohio’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700,000
| Closed | -$12.4M | – | 1877 |
|
|
2017
Q3 | $12.4M | Hold |
700,000
| – | – | 0.05% | 333 |
|
|
2017
Q2 | $11.1M | Hold |
700,000
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $9.92M | Hold |
700,000
| – | – | 0.04% | 377 |
|
|
2016
Q4 | $8.8M | Hold |
700,000
| – | – | 0.04% | 402 |
|
|
2016
Q3 | $8.01M | Hold |
700,000
| – | – | 0.04% | 418 |
|
|
2016
Q2 | $8.58M | Hold |
700,000
| – | – | 0.04% | 399 |
|
|
2016
Q1 | $10.9M | Hold |
700,000
| – | – | 0.05% | 363 |
|
|
2015
Q4 | $9.84M | Hold |
700,000
| – | – | 0.04% | 378 |
|
|
2015
Q3 | $11.6M | Sell |
700,000
-345,000
| -33% | -$5.71M | 0.06% | 354 |
|
|
2015
Q2 | $22.3M | Hold |
1,045,000
| – | – | 0.1% | 270 |
|
|
2015
Q1 | $21.4M | Hold |
1,045,000
| – | – | 0.09% | 279 |
|
|
2014
Q4 | $23.2M | Hold |
1,045,000
| – | – | 0.1% | 259 |
|
|
2014
Q3 | $26.3M | Hold |
1,045,000
| – | – | 0.12% | 236 |
|
|
2014
Q2 | $21.7M | Hold |
1,045,000
| – | – | 0.1% | 268 |
|
|
2014
Q1 | $20.8M | Hold |
1,045,000
| – | – | 0.09% | 270 |
|
|
2013
Q4 | $24.4M | Sell |
1,045,000
-294,867
| -22% | -$6.89M | 0.11% | 243 |
|
|
2013
Q3 | $26.5M | Sell |
1,339,867
-218,893
| -14% | -$4.34M | 0.12% | 239 |
|
|
2013
Q2 | $33.9M | Buy |
+1,558,760
| New | +$33.9M | 0.15% | 203 |
|