STRS Ohio’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$336K | – | 1904 |
|
|
2024
Q3 | $336K | Sell |
7,000
-7,300
| -51% | -$350K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $770K | Sell |
14,300
-3,100
| -18% | -$167K | ﹤0.01% | 981 |
|
|
2024
Q1 | $667K | Sell |
17,400
-7,100
| -29% | -$272K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $660K | Hold |
24,500
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q3 | $523K | Buy |
24,500
+5,600
| +30% | +$120K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $424K | Buy |
18,900
+10,900
| +136% | +$245K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $163K | Buy |
+8,000
| New | +$163K | ﹤0.01% | 1636 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$16K | – | 1898 |
|
|
2015
Q4 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q3 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q2 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1816 |
|