STRS Ohio’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,945,124
| Closed | -$93.1M | – | 2275 |
|
|
2019
Q1 | $93.1M | Buy |
2,945,124
+1,080,809
| +58% | +$34.2M | 0.42% | 53 |
|
|
2018
Q4 | $57M | Sell |
1,864,315
-3,150,685
| -63% | -$96.3M | 0.29% | 90 |
|
|
2018
Q3 | $130M | Buy |
5,015,000
+286,005
| +6% | +$7.43M | 0.57% | 29 |
|
|
2018
Q2 | $116M | Buy |
4,728,995
+273,995
| +6% | +$6.7M | 0.5% | 35 |
|
|
2018
Q1 | $118M | Buy |
4,455,000
+1,145,000
| +35% | +$30.4M | 0.52% | 35 |
|
|
2017
Q4 | $85M | Buy |
3,310,000
+1,450,000
| +78% | +$37.3M | 0.36% | 68 |
|
|
2017
Q3 | $53M | Sell |
1,860,000
-50,000
| -3% | -$1.42M | 0.23% | 131 |
|
|
2017
Q2 | $53.5M | Buy |
1,910,000
+350,000
| +22% | +$9.81M | 0.24% | 126 |
|
|
2017
Q1 | $41.3M | Buy |
1,560,000
+760,000
| +95% | +$20.1M | 0.18% | 164 |
|
|
2016
Q4 | $24.1M | Hold |
800,000
| – | – | 0.11% | 239 |
|
|
2016
Q3 | $22.7M | Sell |
800,000
-50,000
| -6% | -$1.42M | 0.1% | 252 |
|
|
2016
Q2 | $17.8M | Buy |
850,000
+250,000
| +42% | +$5.24M | 0.08% | 293 |
|
|
2016
Q1 | $13.8M | Buy |
+600,000
| New | +$13.8M | 0.06% | 331 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$7.79M | – | 2056 |
|
|
2015
Q3 | $7.79M | Buy |
300,000
+100,000
| +50% | +$2.6M | 0.04% | 415 |
|
|
2015
Q2 | $6.12M | Buy |
+200,000
| New | +$6.12M | 0.03% | 471 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$583K | – | 1871 |
|
|
2014
Q1 | $583K | Buy |
20,700
+4,000
| +24% | +$113K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $407K | Buy |
16,700
+5,400
| +48% | +$132K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $193K | Sell |
11,300
-5,900
| -34% | -$101K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $247K | Buy |
+17,200
| New | +$247K | ﹤0.01% | 1454 |
|