STRS Ohio’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,700
| Closed | -$526K | – | 1944 |
|
|
2014
Q4 | $526K | Sell |
79,700
-24,500
| -24% | -$162K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $406K | Sell |
104,200
-4,800
| -4% | -$18.7K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $520K | Buy |
109,000
+7,400
| +7% | +$35.3K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $612K | Hold |
101,600
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $783K | Sell |
101,600
-14,900
| -13% | -$115K | ﹤0.01% | 923 |
|
|
2013
Q3 | $856K | Sell |
116,500
-5,200
| -4% | -$38.2K | ﹤0.01% | 941 |
|
|
2013
Q2 | $808K | Buy |
+121,700
| New | +$808K | ﹤0.01% | 1021 |
|