SO
ATX

STRS Ohio’s COSTA INC CL A ATX Stock Holding History

STRS Ohio’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,500
Closed -$684K – 1828
2013
Q4 		$684K Buy
+31,500
New +$655K ﹤0.01% 1051
2013
Q3 		– Sell
-19,300
Closed -$327K – 1985
2013
Q2 		$327K Buy
+19,300
New +$268K ﹤0.01% 1397

STRS Ohio's ATX Position: Q1 2014 in Review

STRS Ohio sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 31,500 shares — an estimated $684K sold.

STRS Ohio first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $684K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • STRS Ohio reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • STRS Ohio sold 31,500 COSTA INC CL A shares in Q1 2014, an estimated $684K.
  • STRS Ohio first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's COSTA INC CL A position peaked at $684K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.