STRS Ohio’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$124K | – | 1905 |
|
|
2016
Q2 | $124K | Sell |
10,500
-46,000
| -81% | -$543K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $607K | Sell |
56,500
-4,200
| -7% | -$45.1K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $654K | Sell |
60,700
-2,500
| -4% | -$26.9K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $614K | Hold |
63,200
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $712K | Hold |
63,200
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q1 | $655K | Sell |
63,200
-1,600
| -2% | -$16.6K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $734K | Hold |
64,800
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $640K | Sell |
64,800
-11,400
| -15% | -$113K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $682K | Buy |
76,200
+2,100
| +3% | +$18.8K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $738K | Buy |
74,100
+4,000
| +6% | +$39.8K | ﹤0.01% | 921 |
|
|
2013
Q4 | $777K | Sell |
70,100
-30,500
| -30% | -$338K | ﹤0.01% | 928 |
|
|
2013
Q3 | $704K | Hold |
100,600
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $630K | Buy |
+100,600
| New | +$630K | ﹤0.01% | 1192 |
|