STRS Ohio’s Actuate Corp BIRT Stock Holding History

STRS Ohio’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,700	Closed	-$526K	–	1942
2014 Q4	$526K	Sell	79,700 -24,500	-24%	-$114K	﹤0.01%	1193
2014 Q3	$406K	Sell	104,200 -4,800	-4%	-$20.9K	﹤0.01%	1268
2014 Q2	$520K	Buy	109,000 +7,400	+7%	+$36.1K	﹤0.01%	1213
2014 Q1	$612K	Hold	101,600	–	–	﹤0.01%	1075
2013 Q4	$783K	Sell	101,600 -14,900	-13%	-$114K	﹤0.01%	923
2013 Q3	$856K	Sell	116,500 -5,200	-4%	-$37.9K	﹤0.01%	941
2013 Q2	$808K	Buy	+121,700	New	+$768K	﹤0.01%	1021

STRS Ohio's BIRT Position: Q1 2015 in Review

STRS Ohio sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 79,700 shares — an estimated $526K sold.

STRS Ohio first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $856K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

STRS Ohio reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 79,700 Actuate Corp shares in Q1 2015, an estimated $526K.
STRS Ohio first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
STRS Ohio's Actuate Corp position peaked at $856K in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.