STRS Ohio’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-43,600
Closed -$913K 2026
2017
Q1
$913K Sell
43,600
-6,800
-13% -$143K ﹤0.01% 888
2016
Q4
$975K Buy
50,400
+11,900
+31% +$217K ﹤0.01% 857
2016
Q3
$731K Buy
38,500
+18,900
+96% +$368K ﹤0.01% 1007
2016
Q2
$364K Buy
+19,600
New +$344K ﹤0.01% 1414
2014
Q4
Sell
-9,800
Closed -$349K 1821
2014
Q3
$349K Buy
+9,800
New +$369K ﹤0.01% 1323

Other funds holding AY

STRS Ohio's AY Position: Q2 2017 in Review

STRS Ohio sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2017, closing a stake of 43,600 shares — an estimated $913K sold.

STRS Ohio first reported a position in AY in Q3 2014 and held it in 5 quarters. The position peaked at $975K in Q4 2016. 111 funds tracked by Wall St. Rank hold AY as of Q2 2017.

  • STRS Ohio reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 43,600 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2017, an estimated $913K.
  • STRS Ohio first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 5 quarters.
  • STRS Ohio's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $975K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.