STRS Ohio’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,500
| Closed | -$4.43M | – | 2353 |
|
|
2020
Q4 | $4.43M | Sell |
61,500
-34,600
| -36% | -$2.49M | 0.02% | 502 |
|
|
2020
Q3 | $4.38M | Hold |
96,100
| – | – | 0.02% | 476 |
|
|
2020
Q2 | $4.34M | Buy |
96,100
+21,800
| +29% | +$985K | 0.02% | 457 |
|
|
2020
Q1 | $2.86M | Hold |
74,300
| – | – | 0.02% | 495 |
|
|
2019
Q4 | $3.44M | Buy |
74,300
+9,300
| +14% | +$431K | 0.01% | 549 |
|
|
2019
Q3 | $2.65M | Hold |
65,000
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $3.13M | Buy |
65,000
+29,100
| +81% | +$1.4M | 0.01% | 556 |
|
|
2019
Q1 | $2.25M | Sell |
35,900
-9,600
| -21% | -$601K | 0.01% | 624 |
|
|
2018
Q4 | $2.72M | Sell |
45,500
-4,500
| -9% | -$269K | 0.01% | 564 |
|
|
2018
Q3 | $3.22M | Sell |
50,000
-45,000
| -47% | -$2.9M | 0.01% | 551 |
|
|
2018
Q2 | $4.28M | Sell |
95,000
-15,000
| -14% | -$675K | 0.02% | 519 |
|
|
2018
Q1 | $3.42M | Sell |
110,000
-28,000
| -20% | -$869K | 0.02% | 545 |
|
|
2017
Q4 | $4.13M | Sell |
138,000
-4,400
| -3% | -$132K | 0.02% | 522 |
|
|
2017
Q3 | $4.7M | Buy |
142,400
+80,700
| +131% | +$2.66M | 0.02% | 492 |
|
|
2017
Q2 | $2.06M | Buy |
61,700
+34,400
| +126% | +$1.15M | 0.01% | 621 |
|
|
2017
Q1 | $790K | Sell |
27,300
-8,700
| -24% | -$252K | ﹤0.01% | 969 |
|
|
2016
Q4 | $804K | Buy |
36,000
+2,700
| +8% | +$60.3K | ﹤0.01% | 980 |
|
|
2016
Q3 | $618K | Buy |
33,300
+14,800
| +80% | +$275K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $301K | Buy |
18,500
+1,400
| +8% | +$22.8K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $199K | Hold |
17,100
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $199K | Hold |
17,100
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $209K | Hold |
17,100
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $161K | Buy |
17,100
+1,200
| +8% | +$11.3K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $140K | Buy |
+15,900
| New | +$140K | ﹤0.01% | 1557 |
|