STRS Ohio’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-41,600
| Closed | -$396K | – | 1923 |
|
2023
Q4 | $396K | Hold |
41,600
| – | – | ﹤0.01% | 1376 |
|
2023
Q3 | $393K | Hold |
41,600
| – | – | ﹤0.01% | 1367 |
|
2023
Q2 | $505K | Buy |
+41,600
| New | +$505K | ﹤0.01% | 1282 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$46K | – | 2105 |
|
2018
Q2 | $46K | Buy |
+2,900
| New | +$46K | ﹤0.01% | 1986 |
|