STRS Ohio’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,800
| Closed | -$638K | – | 2344 |
|
|
2020
Q4 | $638K | Sell |
55,800
-24,000
| -30% | -$274K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $550K | Hold |
79,800
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $520K | Buy |
79,800
+33,600
| +73% | +$219K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $305K | Sell |
46,200
-14,000
| -23% | -$92.4K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $624K | Sell |
60,200
-8,400
| -12% | -$87.1K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $433K | Sell |
68,600
-10,600
| -13% | -$66.9K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $589K | Buy |
79,200
+19,200
| +32% | +$143K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $368K | Buy |
60,000
+28,200
| +89% | +$173K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $366K | Hold |
31,800
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q3 | $688K | Sell |
31,800
-12,700
| -29% | -$275K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $701K | Buy |
44,500
+14,600
| +49% | +$230K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $563K | Sell |
29,900
-3,100
| -9% | -$58.4K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $574K | Hold |
33,000
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $494K | Hold |
33,000
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $612K | Buy |
33,000
+3,700
| +13% | +$68.6K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $494K | Hold |
29,300
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $623K | Buy |
29,300
+10,300
| +54% | +$219K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $347K | Buy |
19,000
+16,100
| +555% | +$294K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $84K | Buy |
+2,900
| New | +$84K | ﹤0.01% | 1702 |
|