STRS Ohio’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$428K | – | 2221 |
|
|
2019
Q2 | $428K | Buy |
9,800
+700
| +8% | +$29.8K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $313K | Buy |
+9,100
| New | +$282K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$210K | – | 2002 |
|
|
2017
Q2 | $210K | Sell |
6,900
-8,300
| -55% | -$266K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $522K | Sell |
15,200
-9,600
| -39% | -$326K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $850K | Sell |
24,800
-700
| -3% | -$21.1K | ﹤0.01% | 939 |
|
|
2016
Q3 | $736K | Sell |
25,500
-900
| -3% | -$25.6K | ﹤0.01% | 996 |
|
|
2016
Q2 | $720K | Sell |
26,400
-1,600
| -6% | -$42.5K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $698K | Sell |
28,000
-4,000
| -13% | -$88K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $681K | Sell |
32,000
-2,300
| -7% | -$51.8K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $703K | Sell |
34,300
-7,300
| -18% | -$134K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $707K | Buy |
41,600
+27,400
| +193% | +$452K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $219K | Buy |
+14,200
| New | +$197K | ﹤0.01% | 1445 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$55.6K | – | 1787 |
|
|
2013
Q4 | $55K | Sell |
3,300
-400
| -11% | -$7.03K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $65K | Hold |
3,700
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q2 | $49K | Buy |
+3,700
| New | +$49.8K | ﹤0.01% | 1740 |
|
STRS Ohio's BRSS Position: Q3 2019 in Review
STRS Ohio sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 9,800 shares — an estimated $428K sold.
STRS Ohio first reported a position in BRSS in Q2 2013 and held it in 15 quarters. The position peaked at $850K in Q4 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- STRS Ohio reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- STRS Ohio sold 9,800 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $428K.
- STRS Ohio first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 15 quarters.
- STRS Ohio's Global Brass & Copper Hldgs, Inc position peaked at $850K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.