STRS Ohio’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,300
| Closed | -$563K | – | 1950 |
|
|
2023
Q2 | $563K | Sell |
16,300
-3,100
| -16% | -$107K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $692K | Buy |
+19,400
| New | +$692K | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$148K | – | 2057 |
|
|
2022
Q1 | $148K | Hold |
4,500
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $190K | Sell |
4,500
-8,200
| -65% | -$346K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $502K | Sell |
12,700
-4,100
| -24% | -$162K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $835K | Buy |
16,800
+10,000
| +147% | +$497K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $267K | Buy |
+6,800
| New | +$267K | ﹤0.01% | 1747 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2014
Q1 | – | Sell |
-2,355
| Closed | -$121K | – | 1711 |
|
|
2013
Q4 | $121K | Sell |
2,355
-19,766
| -89% | -$1.02M | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.17M | Sell |
22,121
-3,994
| -15% | -$211K | 0.01% | 735 |
|
|
2013
Q2 | $1.33M | Buy |
+26,115
| New | +$1.33M | 0.01% | 695 |
|