STRS Ohio’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

STRS Ohio’s Portfolio BXG Stock Details BXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,300	Closed	-$175K	–	2530
2021 Q1	$175K	Hold	16,300	–	–	﹤0.01%	1823
2020 Q4	$129K	Hold	16,300	–	–	﹤0.01%	1842
2020 Q3	$79K	Buy	16,300 +11,100	+213%	+$62.7K	﹤0.01%	1889
2020 Q2	$28K	Hold	5,200	–	–	﹤0.01%	2001
2020 Q1	$30K	Hold	5,200	–	–	﹤0.01%	1858
2019 Q4	$53K	Hold	5,200	–	–	﹤0.01%	1893
2019 Q3	$48K	Buy	+5,200	New	+$52.8K	﹤0.01%	1895
2019 Q1	–	Sell	-2,100	Closed	-$27K	–	2130
2018 Q4	$27K	Hold	2,100	–	–	﹤0.01%	1963
2018 Q3	$37K	Hold	2,100	–	–	﹤0.01%	1986
2018 Q2	$49K	Hold	2,100	–	–	﹤0.01%	1979
2018 Q1	$44K	Buy	+2,100	New	+$40.3K	﹤0.01%	1761

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

STRS Ohio's BXG Position: Q2 2021 in Review

STRS Ohio sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 16,300 shares — an estimated $175K sold.

STRS Ohio first reported a position in BXG in Q1 2018 and held it in 11 quarters. The position peaked at $175K in Q1 2021. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

STRS Ohio reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 16,300 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $175K.
STRS Ohio first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 11 quarters.
STRS Ohio's Bluegreen Vacations Corporation Common Stock position peaked at $175K in Q1 2021.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.