STRS Ohio’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,000
| Closed | -$532K | – | 1899 |
|
|
2024
Q3 | $532K | Hold |
33,000
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $603K | Buy |
33,000
+12,800
| +63% | +$234K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $531K | Buy |
20,200
+3,700
| +22% | +$97.3K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $371K | Hold |
16,500
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $283K | Buy |
16,500
+600
| +4% | +$10.3K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $251K | Buy |
15,900
+1,200
| +8% | +$18.9K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $206K | Hold |
14,700
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $194K | Buy |
14,700
+8,500
| +137% | +$112K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $88K | Buy |
6,200
+3,000
| +94% | +$42.6K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $52K | Buy |
+3,200
| New | +$52K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$68K | – | 2198 |
|
|
2021
Q3 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 2012 |
|