STRS Ohio’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,697
| Closed | -$3.1M | – | 1884 |
|
|
2017
Q3 | $3.1M | Sell |
140,697
-5,977
| -4% | -$132K | 0.01% | 574 |
|
|
2017
Q2 | $3.08M | Buy |
146,674
+64,089
| +78% | +$1.34M | 0.01% | 568 |
|
|
2017
Q1 | $1.61M | Hold |
82,585
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $1.46M | Buy |
+82,585
| New | +$1.46M | 0.01% | 695 |
|