STRS Ohio’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,840
| Closed | -$432K | – | 1929 |
|
|
2016
Q3 | $432K | Hold |
2,840
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q2 | $438K | Hold |
2,840
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $372K | Hold |
2,840
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $276K | Hold |
2,840
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q3 | $302K | Sell |
2,840
-5,313
| -65% | -$565K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $1.13M | Hold |
8,153
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $1.15M | Hold |
8,153
| – | – | 0.01% | 723 |
|
|
2014
Q4 | $1.31M | Buy |
+8,153
| New | +$1.31M | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$7.77M | – | 1788 |
|
|
2014
Q2 | $7.77M | Sell |
50,000
-1,950
| -4% | -$303K | 0.03% | 437 |
|
|
2014
Q1 | $6.9M | Sell |
51,950
-11,325
| -18% | -$1.5M | 0.03% | 454 |
|
|
2013
Q4 | $8.08M | Sell |
63,275
-727
| -1% | -$92.9K | 0.04% | 420 |
|
|
2013
Q3 | $7.91M | Buy |
64,002
+727
| +1% | +$89.9K | 0.03% | 440 |
|
|
2013
Q2 | $7.79M | Buy |
+63,275
| New | +$7.79M | 0.03% | 438 |
|