STRS Ohio’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$310K | – | 2269 |
|
|
2019
Q2 | $310K | Sell |
18,700
-15,300
| -45% | -$254K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $589K | Hold |
34,000
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $518K | Sell |
34,000
-9,800
| -22% | -$149K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $790K | Hold |
43,800
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $686K | Sell |
43,800
-2,000
| -4% | -$31.3K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $757K | Hold |
45,800
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $792K | Hold |
45,800
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $834K | Sell |
45,800
-2,200
| -5% | -$40.1K | ﹤0.01% | 980 |
|
|
2017
Q2 | $784K | Hold |
48,000
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $786K | Sell |
48,000
-3,100
| -6% | -$50.8K | ﹤0.01% | 975 |
|
|
2016
Q4 | $798K | Sell |
51,100
-4,100
| -7% | -$64K | ﹤0.01% | 984 |
|
|
2016
Q3 | $761K | Buy |
55,200
+1,000
| +2% | +$13.8K | ﹤0.01% | 970 |
|
|
2016
Q2 | $736K | Buy |
54,200
+9,744
| +22% | +$132K | ﹤0.01% | 985 |
|
|
2016
Q1 | $558K | Buy |
44,456
+36,356
| +449% | +$456K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $98K | Buy |
+8,100
| New | +$98K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-59,600
| Closed | -$802K | – | 2002 |
|
|
2015
Q2 | $802K | Buy |
+59,600
| New | +$802K | ﹤0.01% | 1018 |
|