STRS Ohio’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$583K | – | 1953 |
|
|
2022
Q4 | $583K | Buy |
+18,100
| New | +$583K | ﹤0.01% | 1237 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$106K | – | 2161 |
|
|
2020
Q1 | $106K | Hold |
5,600
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q4 | $165K | Hold |
5,600
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $155K | Buy |
+5,600
| New | +$155K | ﹤0.01% | 1695 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$217K | – | 1942 |
|
|
2017
Q1 | $217K | Sell |
9,200
-800
| -8% | -$18.9K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q3 | $173K | Buy |
+10,000
| New | +$173K | ﹤0.01% | 1580 |
|