STRS Ohio’s Brookfield Business Corp BBUC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,400
| Closed | -$684K | – | 1926 |
|
2023
Q4 | $684K | Sell |
29,400
-2,600
| -8% | -$60.5K | ﹤0.01% | 1076 |
|
2023
Q3 | $578K | Buy |
+32,000
| New | +$578K | ﹤0.01% | 1164 |
|
2023
Q2 | – | Sell |
-30,200
| Closed | -$598K | – | 1949 |
|
2023
Q1 | $598K | Hold |
30,200
| – | – | ﹤0.01% | 1186 |
|
2022
Q4 | $567K | Buy |
30,200
+24,200
| +403% | +$454K | ﹤0.01% | 1256 |
|
2022
Q3 | $132K | Hold |
6,000
| – | – | ﹤0.01% | 1704 |
|
2022
Q2 | $138K | Buy |
+6,000
| New | +$138K | ﹤0.01% | 1689 |
|