STRS Ohio’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,733
| Closed | -$484K | – | 2266 |
|
|
2019
Q1 | $484K | Buy |
8,733
+960
| +12% | +$53.2K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $356K | Sell |
7,773
-1,238
| -14% | -$56.7K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $437K | Buy |
9,011
+529
| +6% | +$25.7K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $358K | Buy |
+8,482
| New | +$358K | ﹤0.01% | 1537 |
|