SO
ASEI

STRS Ohio’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

STRS Ohio’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Hold
0
– – – 1963
2014
Q3 		– Sell
-4,300
Closed -$299K – 1921
2014
Q2 		$299K Buy
4,300
+1,700
+65% +$118K ﹤0.01% 1371
2014
Q1 		$175K Buy
2,600
+300
+13% +$20.2K ﹤0.01% 1467
2013
Q4 		$165K Buy
+2,300
New +$165K ﹤0.01% 1495