STRS Ohio’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,624
| Closed | -$647K | – | 1967 |
|
|
2024
Q1 | $647K | Hold |
6,624
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $658K | Hold |
6,624
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $561K | Hold |
6,624
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $598K | Hold |
6,624
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $589K | Sell |
6,624
-476
| -7% | -$42.3K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $642K | Sell |
7,100
-109,500
| -94% | -$9.9M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $10.3M | Hold |
116,600
| – | – | 0.05% | 357 |
|
|
2022
Q2 | $11.2M | Sell |
116,600
-31,500
| -21% | -$3.02M | 0.05% | 351 |
|
|
2022
Q1 | $17.4M | Buy |
148,100
+31,500
| +27% | +$3.71M | 0.06% | 314 |
|
|
2021
Q4 | $12.6M | Hold |
116,600
| – | – | 0.04% | 369 |
|
|
2021
Q3 | $11.6M | Hold |
116,600
| – | – | 0.04% | 376 |
|
|
2021
Q2 | $12M | Buy |
116,600
+50,000
| +75% | +$5.13M | 0.04% | 377 |
|
|
2021
Q1 | $5.94M | Buy |
66,600
+30,000
| +82% | +$2.67M | 0.02% | 468 |
|
|
2020
Q4 | $2.78M | Buy |
+36,600
| New | +$2.78M | 0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-69,600
| Closed | -$5.13M | – | 2069 |
|
|
2019
Q3 | $5.13M | Hold |
69,600
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $5.27M | Sell |
69,600
-525,000
| -88% | -$39.7M | 0.02% | 439 |
|
|
2019
Q1 | $44.5M | Sell |
594,600
-30,000
| -5% | -$2.25M | 0.2% | 132 |
|
|
2018
Q4 | $40.8M | Hold |
624,600
| – | – | 0.21% | 130 |
|
|
2018
Q3 | $51.5M | Buy |
624,600
+448,600
| +255% | +$37M | 0.23% | 126 |
|
|
2018
Q2 | $13.6M | Buy |
+176,000
| New | +$13.6M | 0.06% | 321 |
|
|
2017
Q3 | – | Sell |
-64,250
| Closed | -$4.71M | – | 1926 |
|
|
2017
Q2 | $4.71M | Sell |
64,250
-288,700
| -82% | -$21.2M | 0.02% | 483 |
|
|
2017
Q1 | $26.3M | Buy |
352,950
+111,400
| +46% | +$8.3M | 0.11% | 236 |
|
|
2016
Q4 | $17.4M | Buy |
+241,550
| New | +$17.4M | 0.08% | 301 |
|